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Lennox International
LII

Overview Fund Activity

355 hedge funds and large institutions have $5.98B invested in Lennox International in 2017 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 112 increasing their positions, 120 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+49
Holders Change %
+16.01%
% of All Funds
8.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
76
Increased
112
Reduced
120
Closed
25
Calls
$12.2M
Puts
$8.85M
Net Calls
+$3.31M
Net Calls Change
-$7.26M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$95.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$34.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$24.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$400M
5
IAMU
Impax Asset Management (UK)
United Kingdom
$28.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$452M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$16.7M
3
Invesco
Invesco
Georgia
$9.24M
4
Bank of America
Bank of America
North Carolina
$33.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$900K +$900K +4,320 New
FA
202
FDx Advisors
Illinois
$886K -$28.3K -136 -3%
JG
203
Jefferies Group
New York
$873K -$882K -4,231 -50%
Creative Planning
204
Creative Planning
Kansas
$838K +$1.04K +5 +0.1%
TAM
205
Tocqueville Asset Management
New York
$833K – – –
LIA
206
LS Investment Advisors
Michigan
$817K -$38.3K -184 -4%
RJA
207
Raymond James & Associates
Florida
$794K +$103K +493 +15%
SDIC
208
South Dakota Investment Council
South Dakota
$791K -$146K -700 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$771K +$354K +1,700 +85%
Wolverine Trading
210
Wolverine Trading
Illinois
$761K -$1.84M -8,835 -71%
ACM
211
Argent Capital Management
Missouri
$759K +$192K +880 +34%
CSS
212
Cubist Systematic Strategies
Connecticut
$751K +$751K +3,607 New
GHCM
213
Glen Harbor Capital Management
California
$733K +$105K +506 +17%
XK
214
Xact Kapitalforvaltning
Sweden
$732K +$78.9K +379 +12%
ProShare Advisors
215
ProShare Advisors
Maryland
$732K +$195K +936 +36%
VIA
216
Vident Investment Advisory
Georgia
$701K +$295K +1,417 +73%
GLA
217
Great Lakes Advisors
Illinois
$673K -$2.97M -14,291 -82%
GSC
218
G&S Capital
Colorado
$653K +$653K +3,134 New
PCM
219
Price Capital Management
Louisiana
$638K +$638K +3,063 New
NAM
220
Nissay Asset Management
Japan
$615K +$615K +2,953 New
GH
221
GAM Holding
Switzerland
$612K +$612K +2,941 New
SCM
222
Shelton Capital Management
Colorado
$609K – – –
FIM
223
Foresters Investment Management
New York
$607K +$98.3K +472 +19%
MML Investors Services
224
MML Investors Services
Massachusetts
$603K +$252K +1,209 +72%
RCM
225
Riverhead Capital Management
Delaware
$601K +$83.3K +400 +16%
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