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Lennox International
LII

Overview Fund Activity

282 hedge funds and large institutions have $4.31B invested in Lennox International in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+23
Holders Change %
+8.88%
% of All Funds
7.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
53
Increased
98
Reduced
98
Closed
27
Calls
$9.15M
Puts
$7.72M
Net Calls
+$1.43M
Net Calls Change
+$3.64M

Top Buyers

1
NAM
1
NorthCoast Asset Management
Connecticut
$29.2M
2
Wells Fargo
2
Wells Fargo
California
$32M
3
CS
3
Credit Suisse
Switzerland
$21M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$383M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$153M
4
NAP
4
New Amsterdam Partners
New York
$3.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
151
Vector Wealth Management
Minnesota
$1.43M – – –
VKH
152
Virtu KCG Holdings
New York
$1.42M +$1.42M +9,940 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.39M -$57.2K -401 -4%
DIA
154
Denver Investment Advisors
Colorado
$1.16M -$88.4K -620 -7%
SCA
155
Snowden Capital Advisors
New York
$1.11M +$1.11M +7,792 New
TD Asset Management
156
TD Asset Management
Ontario, Canada
$1.1M -$171K -1,200 -13%
AB
157
Amalgamated Bank
New York
$1.09M +$295K +1,849 +37%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$51K +358 +5%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$1.06M +$337K +2,360 +46%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$1.05M -$1.81M -12,685 -63%
GCP
161
GSA Capital Partners
United Kingdom
$1.04M +$570K +4,000 +121%
URS
162
Utah Retirement Systems
Utah
$1.04M – – –
CB
163
Commerce Bank
Missouri
$1.02M +$76.3K +535 +8%
FA
164
FDx Advisors
Illinois
$1.02M +$118K +824 +13%
MCM
165
MAI Capital Management
Ohio
$999K -$33.5K -235 -3%
GS
166
GAM Systematic
United Kingdom
$957K +$648K +4,547 +210%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$956K -$23.3K -163 -2%
UCFA
168
United Capital Financial Advisors
Texas
$950K +$950K +6,640 New
AIP
169
Ameritas Investment Partners
Nebraska
$875K +$16.5K +116 +2%
Victory Capital Management
170
Victory Capital Management
Texas
$873K +$46.5K +326 +6%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$864K -$1.06M -7,463 -55%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$788K +$37.8K +265 +5%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$787K +$59.9K +420 +8%
Truist Financial
174
Truist Financial
North Carolina
$760K +$760K +5,329 New
RCM
175
Riverhead Capital Management
Delaware
$753K +$399K +8,338 +113%
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