LII icon

Lennox International
LII

Overview Fund Activity

264 hedge funds and large institutions have $3.87B invested in Lennox International in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
6.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
103
Reduced
85
Closed
23
Calls
$5.71M
Puts
$2.89M
Net Calls
+$2.82M
Net Calls Change
+$690K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$64.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$51.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$370M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$129M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$31.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$188M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$263M
3
FAM
Fred Alger Management
New York
$29.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$15.9M
5
VNIM
Vaughan Nelson Investment Management
Texas
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$596K +$1.87K +15 +0.3%
PP
177
Prudential plc
United Kingdom
$587K – – –
AB
178
Amalgamated Bank
New York
$574K -$39.9K -319 -6%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$573K +$11.2K +90 +2%
KeyBank National Association
180
KeyBank National Association
Ohio
$547K -$625 -5 -0.1%
SCM
181
Shelton Capital Management
Colorado
$529K – – –
ProShare Advisors
182
ProShare Advisors
Maryland
$529K +$68.5K +548 +15%
Squarepoint
183
Squarepoint
New York
$504K +$504K +4,032 New
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$496K -$158K -1,268 -24%
AA
185
ALPS Advisors
Colorado
$494K -$12.5K -100 -2%
CAM
186
Capstone Asset Management
Texas
$493K +$44.9K +360 +10%
PL
187
Parkwood LLC
Ohio
$480K +$480K +3,847 New
LPL Financial
188
LPL Financial
California
$474K +$89.1K +717 +23%
Creative Planning
189
Creative Planning
Kansas
$464K – – –
ONB
190
Old National Bancorp
Indiana
$456K – – –
TAM
191
Tocqueville Asset Management
New York
$451K -$72.6K -581 -14%
DC
192
Deere & Company
Illinois
$431K – – –
IR
193
Invictus RG
Bermuda
$430K +$430K +3,441 New
NI
194
Numeric Investors
Massachusetts
$387K +$387K +3,100 New
BTS
195
BB&T Securities
Virginia
$384K +$384K +3,082 New
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$366K +$366K +2,930 New
RCM
197
Reynolds Capital Management
Nevada
$362K +$362K +2,900 New
FMT
198
First Mercantile Trust
Tennessee
$341K -$313K -2,504 -48%
PAM
199
Panagora Asset Management
Massachusetts
$341K – – –
CIM
200
Calvert Investment Management
Maryland
$338K +$78.9K +632 +30%
6 7
8
9 10