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Lennox International
LII

Overview Fund Activity

313 hedge funds and large institutions have $4.54B invested in Lennox International in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
313
Holders Change
+19
Holders Change %
+6.46%
% of All Funds
7.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
58
Increased
101
Reduced
114
Closed
35
Calls
$4.01M
Puts
$8.03M
Net Calls
-$4.02M
Net Calls Change
-$4.86M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$43.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$33M
3
Millennium Management
3
Millennium Management
New York
$28.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$436M
5
FQ
5
First Quadrant
California
$18.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$417M
3
Invesco
3
Invesco
Georgia
$25.3M
4
O
4
OppenheimerFunds
New York
$42.5M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.5M 16,297 -971 -6%
CONA
127
Capital One National Association
New York
$2.49M 16,234 +979 +6%
CG
128
Clinton Group
New York
$2.48M 16,177 +16,177 New
HW
129
Hancock Whitney
Mississippi
$2.44M 15,957 -2,110 -12%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.39M 15,600 -100 -0.6%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$2.39M 15,371 +15,371 New
QIM
132
Quantitative Investment Management
Virginia
$2.3M 15,000 +10,900 +266%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$2.29M 14,980 -1,238 -8%
ASRS
134
Arizona State Retirement System
Arizona
$2.28M 14,908 -2,500 -14%
SEI Investments
135
SEI Investments
Pennsylvania
$2.25M 14,663 +151 +1%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$2.2M 14,340 -11,437 -44%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$2.09M 13,646 – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$1.99M 13,392 -57,959 -81%
SCA
139
Snowden Capital Advisors
New York
$1.99M 12,973 +5,328 +70%
HMS
140
Hanseatic Management Services
New Mexico
$1.8M 11,747 -6,157 -34%
AIP
141
Ameritas Investment Partners
Nebraska
$1.79M 11,678 -163 -1%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$1.69M 11,059 +8,260 +295%
WG
143
Winton Group
United Kingdom
$1.68M 10,965 +10,965 New
RCG
144
Ruane, Cunniff & Goldfarb
New York
$1.65M 10,738 -102 -0.9%
WI
145
WBI Investments
New Jersey
$1.64M 10,735 +10,735 New
USGIU
146
U.S. Global Investors (USGI)
Texas
$1.61M 10,500 +10,500 New
AP
147
AHL Partners
United Kingdom
$1.6M 10,423 +8,306 +392%
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.57M 10,250 +10,250 New
VWM
149
Vector Wealth Management
Minnesota
$1.53M 10,015 +15 +0.2%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$1.47M 9,609 +3,409 +55%
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