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Lennox International
LII

Overview Fund Activity

264 hedge funds and large institutions have $3.87B invested in Lennox International in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 23 closing their positions.

Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
6.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
103
Reduced
85
Closed
23
Calls
$5.71M
Puts
$2.89M
Net Calls
+$2.82M
Net Calls Change
+$690K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$64.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$51.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$370M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$129M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$31.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$263M
3
FAM
3
Fred Alger Management
New York
$29.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$15.9M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$370M 2,961,858 +331,557 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M 2,943,660 +71,550 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$367M 2,937,726 -59,334 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$263M 2,105,108 -372,144 -15%
BFA
5
BlackRock Fund Advisors
California
$199M 1,595,929 +46,781 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$188M 1,501,215 -403,130 -21%
State Street
7
State Street
Massachusetts
$185M 1,480,854 -82,489 -5%
BIT
8
BlackRock Institutional Trust
California
$143M 1,148,779 -21,252 -2%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$129M 1,034,809 +243,485 +31%
American Century Companies
10
American Century Companies
Missouri
$77.1M 617,353 -64,924 -10%
AllianceBernstein
11
AllianceBernstein
Tennessee
$64.4M 515,591 +487,979 +1,767%
O
12
OppenheimerFunds
New York
$64.1M 513,109 +72,509 +16%
Invesco
13
Invesco
Georgia
$54.8M 438,572 -115,827 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51.7M 414,179 -22,891 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$51.6M 413,000 +413,000 New
Norges Bank
16
Norges Bank
Norway
$47.6M 380,912 – –
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$46.1M 369,348 +71 +0%
Northern Trust
18
Northern Trust
Illinois
$37.5M 299,976 -14,293 -5%
UBS Group
19
UBS Group
Switzerland
$36.2M 290,209 +78,324 +37%
CAM
20
Congress Asset Management
Massachusetts
$35.3M 282,705 -10,688 -4%
Goldman Sachs
21
Goldman Sachs
New York
$33.1M 265,212 +26,020 +11%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$31.1M 249,042 +164,468 +194%
Capital Research Global Investors
23
Capital Research Global Investors
California
$29.6M 237,000 – –
VNIM
24
Vaughan Nelson Investment Management
Texas
$29.3M 234,825 -206,425 -47%
FAM
25
Fred Alger Management
New York
$29.3M 234,417 -282,779 -55%
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