We are live on ! Find out more
LII icon

Lennox International
LII

237 hedge funds and large institutions have $3.37B invested in Lennox International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

17% more call options, than puts

Call options by funds: $6.68M | Put options by funds: $5.73M

6% more funds holding

Funds holding: 224 → 237 (+13)

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

0.1% more ownership

Funds ownership: 69.48% → 69.58% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $3.46B → $3.37B (-$91.9M)

Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
91
Reduced
86
Closed
27
Calls
$6.68M
Puts
$5.73M
Net Calls
+$947K
Net Calls Change
+$3.81M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$155M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$63M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$26.3M
4
NAP
New Amsterdam Partners
New York
+$20M
5
SCP
Scoria Capital Partners
Connecticut
+$12.8M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$58.5M
2
LHC
Lodge Hill Capital
New York
-$38.6M
3
TEC
Tiger Eye Capital
Tennessee
-$28.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$24.8M
5
State Street
State Street
Massachusetts
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$331M -$22.8M -205,620 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M +$8.02M +72,224 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$275M +$7.48M +67,401 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$212M +$155M +1,397,571 +245%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$196M +$63M +567,092 +45%
BFA
6
BlackRock Fund Advisors
California
$169M +$917K +8,265 +0.5%
State Street
7
State Street
Massachusetts
$169M -$24.5M -220,439 -12%
BIT
8
BlackRock Institutional Trust
California
$131M -$1.48M -13,318 -1%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$80.1M +$10M +90,473 +14%
American Century Companies
10
American Century Companies
Missouri
$71.8M +$781K +7,035 +1%
VNIM
11
Vaughan Nelson Investment Management
Texas
$58.7M +$722K +6,500 +1%
FAM
12
Fred Alger Management
New York
$58.6M -$1.71M -15,433 -3%
Invesco
13
Invesco
Georgia
$57.4M +$892K +8,034 +2%
TCIM
14
TIAA CREF Investment Management
New York
$49.9M +$416K +3,748 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$47M +$578K +5,206 +1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$45.4M +$2.22M +20,003 +5%
O
17
OppenheimerFunds
New York
$41.6M -$7.47M -67,280 -15%
Norges Bank
18
Norges Bank
Norway
$41M -$1.01M -9,067 -2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$39.7M +$10.8M +96,900 +35%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$39.4M +$6.41M +57,767 +19%
SAM
21
Scopus Asset Management
New York
$38.5M +$2.42M +21,800 +6%
FCM
22
Frontier Capital Management
Massachusetts
$37.9M -$3.31M -29,823 -8%
Northern Trust
23
Northern Trust
Illinois
$35M -$765K -6,895 -2%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$28.6M +$10.2M +92,100 +53%
Citadel Advisors
25
Citadel Advisors
Florida
$28.4M -$24.8M -223,151 -46%
1
2 3 4 5

LII Hedge Fund Activity: Q2 2015 in Review

237 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2015, worth a combined $3.37B — down 2.7% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LII positions and 27 closed out — a net gain of 14 holders — while 91 added to existing stakes and 86 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Adage Capital Partners, cutting an estimated $58.5M.

  • 237 institutional investors held Lennox International (LII) as of Q2 2015, up from 224 in Q1 2015.
  • Funds reported $3.37B of Lennox International stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 41 funds opened new Lennox International positions in Q2 2015 and 27 closed out, a net change of +14 holders.
  • The largest Lennox International buyer in Q2 2015 was JP Morgan Chase, an estimated $155M added.
  • The largest Lennox International seller in Q2 2015 was Adage Capital Partners, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2015.