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Lennox International
LII

Overview Fund Activity

224 hedge funds and large institutions have $3.46B invested in Lennox International in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 100 reducing their positions, and 30 closing their positions.

Holders
224
Holders Change
+5
Holders Change %
+2.28%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
37
Increased
63
Reduced
100
Closed
30
Calls
$3.8M
Puts
$6.66M
Net Calls
-$2.86M
Net Calls Change
-$10.4M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$72.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$63.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$68.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.2M
5
TCIM
5
TIAA CREF Investment Management
New York
$51.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$737K
2
Citadel Advisors
2
Citadel Advisors
Florida
$54.3M
3
SAM
3
Scopus Asset Management
New York
$37.5M
4
TEC
4
Tiger Eye Capital
Tennessee
$28.8M
5
Millennium Management
5
Millennium Management
New York
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$366M 3,279,920 +85,980 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M 2,662,958 -69,056 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$277M 2,484,007 +34,183 +1%
State Street
4
State Street
Massachusetts
$200M 1,788,985 +74,349 +4%
BFA
5
BlackRock Fund Advisors
California
$174M 1,560,527 +45,641 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$140M 1,251,553 +140,607 +13%
BIT
7
BlackRock Institutional Trust
California
$138M 1,233,539 -15,154 -1%
American Century Companies
8
American Century Companies
Missouri
$73.6M 659,257 +66,481 +11%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$72.9M 652,913 +652,913 New
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$68.2M 610,197 +275,072 +82%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$63.7M 570,129 +506,135 +791%
FAM
12
Fred Alger Management
New York
$62.5M 559,635 -7,945 -1%
VNIM
13
Vaughan Nelson Investment Management
Texas
$60.1M 538,250 -100,825 -16%
Invesco
14
Invesco
Georgia
$58.6M 525,096 -165,477 -24%
Citadel Advisors
15
Citadel Advisors
Florida
$54.3M 486,492 -340,841 -41%
TCIM
16
TIAA CREF Investment Management
New York
$51.4M 460,043 +245,482 +114%
O
17
OppenheimerFunds
New York
$50.6M 453,380 +28,380 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$48.2M 431,603 -155,240 -26%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$44.9M 401,844 +76,516 +24%
Norges Bank
20
Norges Bank
Norway
$43.6M 389,979 -13,767 -3%
FCM
21
Frontier Capital Management
Massachusetts
$42.7M 382,153 -133,915 -26%
LHC
22
Lodge Hill Capital
New York
$42.4M 379,200 +70,500 +23%
SAM
23
Scopus Asset Management
New York
$37.5M 335,762 -199,238 -37%
RIM
24
Rainier Investment Management
Washington
$37.3M 333,840 +96,720 +41%
Northern Trust
25
Northern Trust
Illinois
$37.1M 332,092 -24,592 -7%
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