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Lennox International

282 hedge funds and large institutions have $4.31B invested in Lennox International in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

18% more call options, than puts

Call options by funds: $9.15M | Put options by funds: $7.72M

9% more funds holding

Funds holding: 259282 (+23)

5% more capital invested

Capital invested by funds: $4.13B → $4.31B (+$187M)

0.5% more ownership

Funds ownership: 68.91%69.4% (+0.5%)

0% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 98

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
282
Holders Change
+23
Holders Change %
+8.88%
% of All Funds
7.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
53
Increased
98
Reduced
98
Closed
27
Calls
$9.15M
Puts
$7.72M
Net Calls
+$1.43M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$433M -$5.95M -43,275 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$431M +$7.84M +57,000 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$383M +$10.7M +78,162 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$276M -$3.97M -28,854 -1%
BFA
5
BlackRock Fund Advisors
California
$221M +$4.97M +36,144 +2%
State Street
6
State Street
Massachusetts
$208M -$5.99M -43,607 -3%
BIT
7
BlackRock Institutional Trust
California
$166M +$3.24M +23,585 +2%
American Century Companies
8
American Century Companies
Missouri
$153M -$17.6M -128,378 -11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$149M -$86.4M -628,763 -38%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$112M -$515K -3,747 -0.5%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$102M -$8.78M -63,846 -8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$83M +$6.31M +45,924 +9%
O
13
OppenheimerFunds
New York
$71M -$8.8M -64,029 -11%
Invesco
14
Invesco
Georgia
$64.5M -$3.5M -25,467 -5%
Goldman Sachs
15
Goldman Sachs
New York
$57M +$7.26M +52,829 +15%
Norges Bank
16
Norges Bank
Norway
$51.5M -$2.73M -19,873 -5%
Northern Trust
17
Northern Trust
Illinois
$46.6M +$3.09M +22,476 +7%
CAM
18
Congress Asset Management
Massachusetts
$45.9M +$2.73M +19,838 +7%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$42.7M -$4.62M -33,603 -10%
VNIM
20
Vaughan Nelson Investment Management
Texas
$38.2M +$2.21M +16,100 +6%
TA
21
Teachers Advisors
New York
$38M +$323K +2,349 +0.9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$36.1M +$4.38M +31,876 +14%
TCIM
23
TIAA CREF Investment Management
New York
$34.9M +$7.38M +53,689 +28%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$34.1M +$996K +7,247 +3%
Capital Research Global Investors
25
Capital Research Global Investors
California
$33.8M