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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 %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.47M 9,600 -500 -5%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$1.42M 9,300 +700 +8%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.41M 9,202 -572 -6%
SIC
154
Sigma Investment Counselors
Michigan
$1.34M 8,737 +31 +0.4%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$1.22M 7,977 +7,977 New
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$1.21M 7,908 +3,767 +91%
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$1.21M 7,900 +5,400 +216%
SSA
158
Schonfeld Strategic Advisors
New York
$1.2M 7,812 +7,812 New
AI
159
Axiom Investors
Connecticut
$1.19M 7,750 -7,557 -49%
AB
160
Amalgamated Bank
New York
$1.16M 7,546 +739 +11%
SG Americas Securities
161
SG Americas Securities
New York
$1.13M 7,350 -9,043 -55%
URS
162
Utah Retirement Systems
Utah
$1.11M 7,260 – –
GCP
163
GSA Capital Partners
United Kingdom
$1.11M 7,227 -1,015 -12%
MC
164
Menta Capital
California
$1.1M 7,179 +7,179 New
JG
165
Jefferies Group
New York
$1.09M 7,141 -4,064 -36%
FIM
166
Freedom Investment Management
Connecticut
$1.09M 7,116 +929 +15%
MCM
167
MAI Capital Management
Ohio
$1.05M 6,881 – –
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M 6,800 +6,800 New
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M 6,677 -61 -0.9%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$1.02M 6,650 +490 +8%
TI
171
Trexquant Investment
Connecticut
$1.01M 6,600 +2,000 +43%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$1M 6,560 +1,283 +24%
DCM
173
Driehaus Capital Management
Illinois
$905K 5,909 -1,896 -24%
NI
174
Numeric Investors
Massachusetts
$888K 5,800 +5,800 New
Voloridge Investment Management
175
Voloridge Investment Management
Florida
$880K 5,743 +5,743 New
5 6
7
8 9