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Lennox International
LII

Overview Fund Activity

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.

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
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$212M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$25.5M
4
NAP
4
New Amsterdam Partners
New York
$19.4M
5
GIM
5
GCA Investment Management
New York
$13.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.93M
2
LHC
2
Lodge Hill Capital
New York
$3.35M
3
TEC
3
Tiger Eye Capital
Tennessee
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$331M 3,074,300 -205,620 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M 2,735,182 +72,224 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$275M 2,551,408 +67,401 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$212M 1,967,700 +1,397,571 +245%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$196M 1,818,645 +567,092 +45%
BFA
6
BlackRock Fund Advisors
California
$169M 1,568,792 +8,265 +0.5%
State Street
7
State Street
Massachusetts
$169M 1,568,546 -220,439 -12%
BIT
8
BlackRock Institutional Trust
California
$131M 1,220,221 -13,318 -1%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$80.1M 743,386 +90,473 +14%
American Century Companies
10
American Century Companies
Missouri
$71.8M 666,292 +7,035 +1%
VNIM
11
Vaughan Nelson Investment Management
Texas
$58.7M 544,750 +6,500 +1%
FAM
12
Fred Alger Management
New York
$58.6M 544,202 -15,433 -3%
Invesco
13
Invesco
Georgia
$57.4M 533,130 +8,034 +2%
TCIM
14
TIAA CREF Investment Management
New York
$49.9M 463,791 +3,748 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$47M 436,809 +5,206 +1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$45.4M 421,847 +20,003 +5%
O
17
OppenheimerFunds
New York
$41.6M 386,100 -67,280 -15%
Norges Bank
18
Norges Bank
Norway
$41M 380,912 -9,067 -2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$39.7M 370,200 +96,900 +35%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$39.4M 366,164 +57,767 +19%
SAM
21
Scopus Asset Management
New York
$38.5M 357,562 +21,800 +6%
FCM
22
Frontier Capital Management
Massachusetts
$37.9M 352,330 -29,823 -8%
Northern Trust
23
Northern Trust
Illinois
$35M 325,197 -6,895 -2%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$28.6M 265,300 +92,100 +53%
Citadel Advisors
25
Citadel Advisors
Florida
$28.4M 263,341 -223,151 -46%
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