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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 %
Adage Capital Partners
151
Adage Capital Partners
Massachusetts
$1.16M -$10.6M -67,682 -90%
URS
152
Utah Retirement Systems
Utah
$1.14M – – –
FA
153
FDx Advisors
Illinois
$1.12M -$942 -6 -0.1%
MCM
154
MAI Capital Management
Ohio
$1.08M -$19.6K -125 -2%
AB
155
Amalgamated Bank
New York
$1.07M -$1.73K -11 -0.2%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M +$5.81K +37 +0.6%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$974K +$533K +3,392 +121%
FIM
158
Freedom Investment Management
Connecticut
$972K +$183K +1,167 +23%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$967K +$100K +640 +12%
DIA
160
Denver Investment Advisors
Colorado
$943K -$330K -2,100 -26%
CB
161
Commerce Bank
Missouri
$914K -$213K -1,355 -19%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$909K -$264K -1,683 -23%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$885K -$928K -5,905 -51%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$865K -$86.8K -553 -9%
PA
165
Profund Advisors
Maryland
$858K +$115K +734 +16%
GS
166
GAM Systematic
United Kingdom
$854K -$200K -1,276 -19%
EMG
167
Ellington Management Group
Connecticut
$848K +$848K +5,400 New
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$829K -$343K -2,182 -29%
CGH
169
Crossmark Global Holdings
Texas
$829K +$829K +4,630 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$817K – – –
SAM
171
Securian Asset Management
Minnesota
$754K +$15.7K +100 +2%
ICRM
172
Insight Capital Research & Management
California
$752K +$752K +4,790 New
ECM
173
ETrade Capital Management
Virginia
$742K +$182K +1,159 +32%
PP
174
Prudential plc
United Kingdom
$738K – – –
Credit Agricole
175
Credit Agricole
France
$736K -$1.73M -10,995 -70%
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7
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