LII icon

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
1
Atlanta Capital Management
Georgia
$85.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.9M
3
Macquarie Group
3
Macquarie Group
Australia
$42M
4
AAM
4
Ardevora Asset Management
United Kingdom
$30.9M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$18M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
NAM
2
NorthCoast Asset Management
Connecticut
$469K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$134M
4
Wells Fargo
4
Wells Fargo
California
$12.1M
5
State Street
5
State Street
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$504K -$44.1K -281 -8%
CIM
202
Calvert Investment Management
Maryland
$488K +$20.3K +129 +4%
RJA
203
Raymond James & Associates
Florida
$483K -$272K -1,731 -36%
BTS
204
BB&T Securities
Virginia
$474K +$10K +64 +2%
ACM
205
Aviance Capital Management
Florida
$471K +$56.7K +361 +14%
AG
206
Advisor Group
Arizona
$470K -$60.8K -387 -11%
CRCP
207
Copper Rock Capital Partners
Massachusetts
$470K +$60.4K +387 +15%
NAM
208
NorthCoast Asset Management
Connecticut
$469K -$31.7M -201,795 -99%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$460K – – –
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
$440K -$714K -4,542 -62%
B
211
Barings
North Carolina
$435K -$316K -2,010 -42%
JIP
212
Jaffetilchin Investment Partners
Florida
$435K +$163K +1,034 +60%
ACI
213
Advance Capital I
Michigan
$408K -$251K -1,600 -38%
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$408K +$110K +700 +37%
LIA
215
LS Investment Advisors
Michigan
$403K +$26.2K +167 +7%
WAM
216
World Asset Management
Michigan
$403K +$101K +644 +34%
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
$393K -$409K -2,600 -51%
PBO
218
Peoples Bank (Ohio)
Ohio
$381K – – –
Asset Management One
219
Asset Management One
Japan
$353K +$306K +1,968 +656%
ACM
220
Argent Capital Management
Missouri
$347K +$32.2K +205 +10%
HCM
221
Herndon Capital Management
Georgia
$339K -$438K -2,787 -56%
AP
222
AHL Partners
United Kingdom
$333K -$33.7K -214 -9%
IB
223
Intrust Bank
Kansas
$331K +$10.5K +67 +3%
BOH
224
Bank of Hawaii
Hawaii
$331K +$331K +2,110 New
BHWM
225
Bar Harbor Wealth Management
New Hampshire
$318K +$43.9K +279 +16%
7 8
9
10 11