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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$879K -$7.82K -51 -0.9%
PA
177
Profund Advisors
Maryland
$862K +$25.6K +167 +3%
SB
178
Suntrust Banks
Georgia
$857K +$293K +1,916 +52%
VKH
179
Virtu KCG Holdings
New York
$844K -$454K -2,961 -35%
Truist Financial
180
Truist Financial
North Carolina
$836K -$1.91M -12,492 -70%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$832K -$30.6K -200 -4%
Credit Agricole
182
Credit Agricole
France
$800K +$82.4K +538 +11%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$796K – – –
LCM
184
Landscape Capital Management
New Jersey
$778K +$778K +5,077 New
CB
185
Commerce Bank
Missouri
$771K -$121K -790 -14%
KKAMG
186
Kernodle & Katon Asset Management Group
Arkansas
$742K +$48.2K +315 +7%
SAM
187
Securian Asset Management
Minnesota
$735K – – –
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$732K -$4.29M -28,026 -85%
DCM
189
Dupont Capital Management
Delaware
$721K +$721K +4,705 New
PP
190
Prudential plc
United Kingdom
$720K – – –
ICRM
191
Insight Capital Research & Management
California
$717K -$17K -111 -2%
3C
192
361 Capital
Colorado
$695K +$695K +4,539 New
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$671K +$19K +124 +3%
ECM
194
ETrade Capital Management
Virginia
$630K -$93.8K -613 -13%
SDIC
195
South Dakota Investment Council
South Dakota
$628K +$628K +4,100 New
QC
196
Quadrature Capital
United Kingdom
$614K +$614K +4,009 New
IR
197
Invictus RG
Bermuda
$611K +$611K +3,989 New
ProShare Advisors
198
ProShare Advisors
Maryland
$601K +$109K +709 +22%
GC
199
Guggenheim Capital
Illinois
$576K -$8.83M -57,660 -94%
Creative Planning
200
Creative Planning
Kansas
$576K -$22.8K -149 -4%
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