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Lennox International
LII

Overview Fund Activity

243 hedge funds and large institutions have $3.5B invested in Lennox International in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 28 closing their positions.

Holders
243
Holders Change
+6
Holders Change %
+2.53%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
83
Reduced
102
Closed
28
Calls
$7.82M
Puts
$5.7M
Net Calls
+$2.13M
Net Calls Change
+$1.18M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$298M
2
UBS Group
2
UBS Group
Switzerland
$24M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$325M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.4M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$23.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$340M 2,997,060 -77,240 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M 2,872,110 +136,928 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$298M 2,630,301 +662,601 +34%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$281M 2,477,252 -74,156 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$216M 1,904,345 +85,700 +5%
State Street
6
State Street
Massachusetts
$177M 1,563,343 -5,203 -0.3%
BFA
7
BlackRock Fund Advisors
California
$176M 1,549,148 -19,644 -1%
BIT
8
BlackRock Institutional Trust
California
$133M 1,170,031 -50,190 -4%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$89.7M 791,324 +47,938 +6%
American Century Companies
10
American Century Companies
Missouri
$77.3M 682,277 +15,985 +2%
Invesco
11
Invesco
Georgia
$62.8M 554,399 +21,269 +4%
FAM
12
Fred Alger Management
New York
$58.6M 517,196 -27,006 -5%
VNIM
13
Vaughan Nelson Investment Management
Texas
$50M 441,250 -103,500 -19%
O
14
OppenheimerFunds
New York
$49.9M 440,600 +54,500 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$49.5M 437,070 +261 +0.1%
Norges Bank
16
Norges Bank
Norway
$43.2M 380,912 – –
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$42.3M 373,361 +7,197 +2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$41.9M 369,277 -52,570 -12%
Northern Trust
19
Northern Trust
Illinois
$35.6M 314,269 -10,928 -3%
CAM
20
Congress Asset Management
Massachusetts
$33.3M 293,393 +73,795 +34%
FCM
21
Frontier Capital Management
Massachusetts
$32.9M 290,299 -62,031 -18%
Goldman Sachs
22
Goldman Sachs
New York
$27.1M 239,192 +166,713 +230%
Capital Research Global Investors
23
Capital Research Global Investors
California
$26.9M 237,000 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26.3M 232,210 +11,701 +5%
UBS Group
25
UBS Group
Switzerland
$24M 211,885 +201,159 +1,875%
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