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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
Atlanta Capital Management
Georgia
$85.3M
2
Morgan Stanley
Morgan Stanley
New York
$60.9M
3
Macquarie Group
Macquarie Group
Australia
$42M
4
AAM
Ardevora Asset Management
United Kingdom
$30.9M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$18M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
NAM
NorthCoast Asset Management
Connecticut
$469K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
4
Wells Fargo
Wells Fargo
California
$12.1M
5
State Street
State Street
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Capstone Asset Management
Texas
$735K -$11.6K -74 -2%
ARTA
177
A.R.T. Advisors
New York
$722K -$899K -5,728 -55%
TI
178
Trexquant Investment
Connecticut
$722K +$722K +4,600 New
BIM
179
BRC Investment Management
Colorado
$712K -$62.3K -397 -8%
KKAMG
180
Kernodle & Katon Asset Management Group
Arkansas
$712K +$712K +4,532 New
Millennium Management
181
Millennium Management
New York
$693K +$693K +4,414 New
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$668K +$55.3K +352 +9%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$666K -$202K -1,288 -23%
DA
184
Denali Advisors
California
$660K – – –
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$650K +$650K +4,141 New
QIM
186
Quantitative Investment Management
Virginia
$643K -$3.47M -22,100 -84%
Twin Tree Management
187
Twin Tree Management
Texas
$641K -$98K -624 -13%
HighTower Advisors
188
HighTower Advisors
Illinois
$639K +$639K +4,074 New
UCFA
189
United Capital Financial Advisors
Texas
$632K -$411K -2,617 -39%
P
190
Pitcairn
Pennsylvania
$619K +$619K +3,943 New
QSS
191
Quantitative Systematic Strategies
Florida
$615K +$615K +3,938 New
Creative Planning
192
Creative Planning
Kansas
$614K +$30.6K +195 +5%
PL
193
Parkwood LLC
Ohio
$604K – – –
IRF
194
IBM Retirement Fund
New York
$587K -$43.2K -275 -7%
PP
195
Paloma Partners
Connecticut
$578K +$578K +3,679 New
SB
196
Suntrust Banks
Georgia
$577K +$289K +1,844 +100%
CCM
197
Cadence Capital Management
Massachusetts
$564K -$1.6M -10,190 -74%
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
$564K -$113K -717 -17%
KeyBank National Association
199
KeyBank National Association
Ohio
$563K -$21.8K -139 -4%
TAM
200
Tocqueville Asset Management
New York
$524K -$8K -51 -2%
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8
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