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Lennox International
LII

Overview Fund Activity

294 hedge funds and large institutions have $4.7B invested in Lennox International in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
40
Increased
102
Reduced
111
Closed
27
Calls
$8.15M
Puts
$7.3M
Net Calls
+$845K
Net Calls Change
-$583K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$85.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.9M
3
Macquarie Group
3
Macquarie Group
Australia
$42M
4
AAM
4
Ardevora Asset Management
United Kingdom
$30.9M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$18M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
NAM
2
NorthCoast Asset Management
Connecticut
$469K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$134M
4
Wells Fargo
4
Wells Fargo
California
$12.1M
5
State Street
5
State Street
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$2.47M +$15.7K +100 +0.6%
AI
127
Axiom Investors
Connecticut
$2.4M -$392K -2,493 -14%
CONA
128
Capital One National Association
New York
$2.4M +$5.34K +34 +0.2%
DIA
129
Dana Investment Advisors
Wisconsin
$2.38M -$9.09M -57,874 -79%
CEP
130
Chicago Equity Partners
Illinois
$2.32M +$711K +4,525 +44%
SEI Investments
131
SEI Investments
Pennsylvania
$2.28M +$220K +1,404 +11%
BJ
132
BlackRock Japan
Japan
$2.25M +$1.85M +11,762 +462%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$2.14M +$41.9K +267 +2%
OAC
134
OMERS Administration Corp
Ontario, Canada
$2.14M -$4.01M -25,500 -65%
Legal & General Group
135
Legal & General Group
United Kingdom
$2.07M +$117K +745 +6%
AL
136
Airain Ltd
Guernsey
$1.97M +$1.97M +12,538 New
AIP
137
Ameritas Investment Partners
Nebraska
$1.86M +$896K +5,705 +93%
JG
138
Jefferies Group
New York
$1.76M +$1.03M +6,537 +140%
RCG
139
Ruane, Cunniff & Goldfarb
New York
$1.7M -$5.97K -38 -0.3%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.59M -$31.4K -200 -2%
VWM
141
Vector Wealth Management
Minnesota
$1.57M – – –
M&T Bank
142
M&T Bank
New York
$1.55M -$169K -1,074 -10%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.54M +$785 +5 +0.1%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$1.47M -$2.87M -18,252 -66%
SIC
145
Sigma Investment Counselors
Michigan
$1.37M -$1.25M -7,965 -48%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$1.35M +$141K +900 +12%
VKH
147
Virtu KCG Holdings
New York
$1.33M -$231K -1,470 -15%
GCP
148
GSA Capital Partners
United Kingdom
$1.29M +$148K +942 +13%
DCM
149
Driehaus Capital Management
Illinois
$1.23M +$489K +3,111 +66%
SCA
150
Snowden Capital Advisors
New York
$1.2M -$23.1K -147 -2%
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6
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