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Lennox International
LII

Overview Fund Activity

354 hedge funds and large institutions have $5.95B invested in Lennox International in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
118
Reduced
132
Closed
40
Calls
$18.8M
Puts
$20.2M
Net Calls
-$1.48M
Net Calls Change
-$4.79M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$161M
2
EVM
Eaton Vance Management
Massachusetts
$81.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$43.6M
4
Deutsche Bank
Deutsche Bank
Germany
$60.8M
5
BlackRock
BlackRock
New York
$744M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$35.9M
2
Renaissance Technologies
Renaissance Technologies
New York
$2.68M
3
State Street
State Street
Massachusetts
$272M
4
FAM
Fred Alger Management
New York
$15M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
201
Bridgewater Associates
Connecticut
$872K +$872K +4,268 New
CIBC World Market
202
CIBC World Market
Ontario, Canada
$846K +$846K +4,141 New
Creative Planning
203
Creative Planning
Kansas
$844K +$21.5K +105 +3%
Jane Street
204
Jane Street
New York
$815K +$322K +1,577 +65%
FA
205
FDx Advisors
Illinois
$812K -$57.4K -281 -7%
AA
206
ALPS Advisors
Colorado
$808K -$212K -1,038 -21%
Treasurer of the State of North Carolina
207
Treasurer of the State of North Carolina
North Carolina
$785K +$785K +3,843 New
SDIC
208
South Dakota Investment Council
South Dakota
$777K – – –
N
209
Natixis
France
$766K +$766K +3,748 New
XK
210
Xact Kapitalforvaltning
Sweden
$763K +$44.7K +219 +6%
DTL
211
Dynamic Technology Lab
Singapore
$761K +$541K +2,648 +246%
LIA
212
LS Investment Advisors
Michigan
$748K -$53.3K -261 -7%
GHCM
213
Glen Harbor Capital Management
California
$719K – – –
ACM
214
Argent Capital Management
Missouri
$717K +$5.11K +25 +0.7%
MML Investors Services
215
MML Investors Services
Massachusetts
$716K +$124K +605 +21%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$712K -$630K -3,090 -47%
ProShare Advisors
217
ProShare Advisors
Maryland
$700K -$18.8K -92 -3%
GSC
218
G&S Capital
Colorado
$652K +$11K +54 +2%
SB
219
Suntrust Banks
Georgia
$616K +$35K +171 +6%
NAM
220
Nissay Asset Management
Japan
$614K +$10.6K +52 +2%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$595K -$289K -1,411 -33%
EMG
222
Ellington Management Group
Connecticut
$593K +$593K +2,900 New
RCM
223
Riverhead Capital Management
Delaware
$590K – – –
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$573K +$15K +74 +3%
SCM
225
Shelton Capital Management
Colorado
$543K -$54.3K -266 -9%
7 8
9
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