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Lennox International
LII

Overview Fund Activity

259 hedge funds and large institutions have $4.13B invested in Lennox International in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
89
Reduced
102
Closed
43
Calls
$4.53M
Puts
$6.73M
Net Calls
-$2.21M
Net Calls Change
-$5.02M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$163M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$107M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$28.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$226M
5
TA
5
Teachers Advisors
New York
$35.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$353M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$105M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.4M
4
FAM
4
Fred Alger Management
New York
$8.78M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
$1.89M +$960K +7,100 +103%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$1.83M -$266K -1,964 -13%
CCM
128
Coe Capital Management
Illinois
$1.83M +$1.83M +13,519 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$1.8M +$56.9K +420 +3%
William Blair & Company
130
William Blair & Company
Illinois
$1.78M +$1.78M +13,180 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.77M +$70K +518 +4%
Legal & General Group
132
Legal & General Group
United Kingdom
$1.55M -$62.9K -465 -4%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.49M -$13.5K -100 -0.9%
RCG
134
Ruane, Cunniff & Goldfarb
New York
$1.48M -$215K -1,589 -13%
NAM
135
NorthCoast Asset Management
Connecticut
$1.44M +$429K +3,171 +43%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$1.38M +$1.2M +8,870 +682%
VWM
137
Vector Wealth Management
Minnesota
$1.35M – – –
TD Asset Management
138
TD Asset Management
Ontario, Canada
$1.2M – – –
DIA
139
Denver Investment Advisors
Colorado
$1.18M +$379K +2,804 +47%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$1.13M -$1.49M -11,036 -57%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$1.05M +$135K +1,000 +15%
HCM
142
Herndon Capital Management
Georgia
$1.03M -$13.9K -103 -1%
WAM
143
Wolverine Asset Management
Illinois
$1.02M +$1.02M +7,541 New
RCM
144
Riverhead Capital Management
Delaware
$1M -$80.7K -597 -7%
URS
145
Utah Retirement Systems
Utah
$981K – – –
MCM
146
MAI Capital Management
Ohio
$979K -$35.8K -265 -4%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$961K -$610K -4,514 -39%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$928K +$282K +2,089 +44%
DCM
149
Driehaus Capital Management
Illinois
$905K +$905K +6,697 New
CB
150
Commerce Bank
Missouri
$898K +$44.4K +328 +5%
4 5
6
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