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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 %
CAM
201
Capstone Asset Management
Texas
$573K -$143K -936 -20%
HighTower Advisors
202
HighTower Advisors
Illinois
$568K -$59.6K -387 -9%
UCFA
203
United Capital Financial Advisors
Texas
$558K -$58.7K -383 -10%
FA
204
FDx Advisors
Illinois
$550K -$542K -3,541 -50%
AG
205
Advisor Group
Arizona
$526K +$68.3K +447 +15%
BJ
206
BlackRock Japan
Japan
$519K -$1.67M -10,918 -76%
KeyBank National Association
207
KeyBank National Association
Ohio
$519K -$29.9K -195 -5%
TAM
208
Tocqueville Asset Management
New York
$490K -$21.3K -139 -4%
IRF
209
IBM Retirement Fund
New York
$487K -$85.5K -558 -15%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$479K -$170K -1,111 -26%
BTS
211
BB&T Securities
Virginia
$474K – – –
PP
212
Paloma Partners
Connecticut
$473K -$89.6K -586 -16%
CIM
213
Calvert Investment Management
Maryland
$450K -$25.9K -169 -5%
Nomura Holdings
214
Nomura Holdings
Japan
$431K +$431K +2,805 New
B
215
Barings
North Carolina
$424K – – –
LIA
216
LS Investment Advisors
Michigan
$418K +$24.7K +161 +6%
MCIM
217
Meadow Creek Investment Management
Georgia
$417K +$417K +2,720 New
CRCP
218
Copper Rock Capital Partners
Massachusetts
$403K -$58.2K -380 -13%
Axa
219
Axa
France
$398K +$398K +2,600 New
M&T Bank
220
M&T Bank
New York
$391K -$1.12M -7,305 -74%
ACM
221
Argent Capital Management
Missouri
$390K +$52.1K +340 +15%
PBO
222
Peoples Bank (Ohio)
Ohio
$371K – – –
HSBC Holdings
223
HSBC Holdings
United Kingdom
$368K -$2.95M -19,263 -89%
WAM
224
World Asset Management
Michigan
$366K -$27.1K -177 -7%
VRS
225
Virginia Retirement Systems
Virginia
$352K +$352K +2,300 New
7 8
9
10 11