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Lennox International
LII

Overview Fund Activity

259 hedge funds and large institutions have $4.13B invested in Lennox International in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 43 closing their positions.

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
89
Reduced
102
Closed
43
Calls
$4.53M
Puts
$6.73M
Net Calls
-$2.21M
Net Calls Change
-$5.02M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$163M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$107M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$28.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$226M
5
TA
5
Teachers Advisors
New York
$35.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$353M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$105M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.4M
4
FAM
4
Fred Alger Management
New York
$8.78M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$416M 3,077,496 +115,638 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$401M 2,967,031 +23,371 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$353M 2,608,556 -329,170 -11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$266M 1,964,388 -140,720 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$226M 1,670,715 +169,500 +11%
BFA
6
BlackRock Fund Advisors
California
$204M 1,511,270 -84,659 -5%
State Street
7
State Street
Massachusetts
$203M 1,501,712 +20,858 +1%
American Century Companies
8
American Century Companies
Missouri
$163M 1,203,518 +586,165 +95%
BIT
9
BlackRock Institutional Trust
California
$154M 1,140,308 -8,471 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$107M 787,870 +373,691 +90%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$105M 779,973 -254,836 -25%
O
12
OppenheimerFunds
New York
$76M 562,215 +49,106 +10%
AllianceBernstein
13
AllianceBernstein
Tennessee
$72.5M 536,370 +20,779 +4%
Invesco
14
Invesco
Georgia
$64.6M 478,045 +39,473 +9%
Norges Bank
15
Norges Bank
Norway
$51.5M 380,912 – –
Goldman Sachs
16
Goldman Sachs
New York
$46.9M 346,635 +81,423 +31%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$45M 332,929 -36,419 -10%
Northern Trust
18
Northern Trust
Illinois
$41M 304,210 +4,234 +1%
CAM
19
Congress Asset Management
Massachusetts
$40.9M 302,170 +19,465 +7%
TA
20
Teachers Advisors
New York
$35.7M 264,043 +131,828 +100%
VNIM
21
Vaughan Nelson Investment Management
Texas
$34.1M 251,975 +17,150 +7%
Capital Research Global Investors
22
Capital Research Global Investors
California
$32M 237,000 – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$29.9M 221,007 +63,634 +40%
Calamos Advisors
24
Calamos Advisors
Illinois
$28.9M 213,763 +213,763 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$28.7M 211,982 +4,121 +2%
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