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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$742K -$371K -2,600 -33%
NIT
177
NumerixS Investment Technologies
British Columbia, Canada
$727K +$727K +5,100 New
FIM
178
Freedom Investment Management
Connecticut
$716K +$1.28K +9 +0.2%
HCM
179
Herndon Capital Management
Georgia
$705K -$378K -2,647 -35%
BIM
180
BRC Investment Management
Colorado
$703K +$703K +4,931 New
RJA
181
Raymond James & Associates
Florida
$685K +$282K +1,980 +70%
B
182
Barings
North Carolina
$682K +$682K +4,780 New
CAM
183
Capstone Asset Management
Texas
$678K +$91.5K +641 +16%
PA
184
Profund Advisors
Maryland
$674K +$44.5K +312 +7%
Twin Tree Management
185
Twin Tree Management
Texas
$671K +$467K +3,274 +228%
SAM
186
Securian Asset Management
Minnesota
$670K -$94.5K -663 -12%
PP
187
Prudential plc
United Kingdom
$670K – – –
DCM
188
Driehaus Capital Management
Illinois
$669K -$285K -2,003 -30%
JG
189
Jefferies Group
New York
$666K +$666K +4,668 New
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
$660K +$648K +4,544 +5,610%
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$614K +$614K +4,306 New
SCM
192
Shelton Capital Management
Colorado
$604K – – –
DA
193
Denali Advisors
California
$599K +$599K +4,200 New
ACI
194
Advance Capital I
Michigan
$599K +$599K +4,200 New
IRF
195
IBM Retirement Fund
New York
$572K -$7.99K -56 -1%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$556K +$461K +3,234 +484%
PL
197
Parkwood LLC
Ohio
$548K -$94.9K -666 -15%
KeyBank National Association
198
KeyBank National Association
Ohio
$531K -$51.1K -358 -9%
Creative Planning
199
Creative Planning
Kansas
$530K – – –
Walleye Trading
200
Walleye Trading
New York
$515K +$515K +3,609 New
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8
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