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Lennox International
LII

Overview Fund Activity

352 hedge funds and large institutions have $5.59B invested in Lennox International in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
44
Increased
110
Reduced
128
Closed
42
Calls
$5.79M
Puts
$7.99M
Net Calls
-$2.2M
Net Calls Change
-$719K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$63.2M
2
Millennium Management
Millennium Management
New York
+$48.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$41.8M
4
CC
Carlson Capital
Texas
+$33M
5
RP
Riverbridge Partners
Minnesota
+$26M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$157M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
3
EVM
Eaton Vance Management
Massachusetts
-$40M
4
AAM
Ardevora Asset Management
United Kingdom
-$36.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
201
Creative Planning
Kansas
$821K -$6.01K -30 -0.7%
AA
202
ALPS Advisors
Colorado
$820K +$28.6K +143 +4%
TI
203
Trexquant Investment
Connecticut
$811K +$811K +4,052 New
BA
204
Bridgewater Associates
Connecticut
$792K -$62.7K -313 -7%
MML Investors Services
205
MML Investors Services
Massachusetts
$789K +$88.1K +440 +13%
AIM
206
Assured Investment Management
New York
$765K +$765K +3,821 New
SDIC
207
South Dakota Investment Council
South Dakota
$761K – – –
XK
208
Xact Kapitalforvaltning
Sweden
$748K – – –
Toronto Dominion Bank
209
Toronto Dominion Bank
Ontario, Canada
$740K +$225K +1,122 +44%
HSBC Holdings
210
HSBC Holdings
United Kingdom
$720K -$711K -3,551 -50%
LIA
211
LS Investment Advisors
Michigan
$717K -$15.4K -77 -2%
GHCM
212
Glen Harbor Capital Management
California
$705K – – –
ProShare Advisors
213
ProShare Advisors
Maryland
$682K -$3.6K -18 -0.5%
SAM
214
Shell Asset Management
Netherlands
$643K +$323K +1,616 +101%
SB
215
Suntrust Banks
Georgia
$636K +$33.4K +167 +6%
LPL Financial
216
LPL Financial
California
$626K +$101K +506 +19%
NAM
217
Nissay Asset Management
Japan
$613K +$11.2K +56 +2%
NIT
218
NumerixS Investment Technologies
British Columbia, Canada
$582K +$582K +3,001 New
RCM
219
Riverhead Capital Management
Delaware
$577K – – –
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$573K – – –
BCM
221
BlueCrest Capital Management
Jersey
$563K +$83.3K +416 +17%
SCM
222
Shelton Capital Management
Colorado
$532K – – –
Rafferty Asset Management
223
Rafferty Asset Management
New York
$513K -$69.3K -346 -12%
PAM
224
Panagora Asset Management
Massachusetts
$512K – – –
NA
225
Neuburgh Advisers
California
$512K – – –
7 8
9
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