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Lennox International
LII

Overview Fund Activity

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.

Holders
282
Holders Change
+23
Holders Change %
+8.88%
% of All Funds
7.54%
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

Top Buyers

1
NAM
1
NorthCoast Asset Management
Connecticut
$29.2M
2
Wells Fargo
2
Wells Fargo
California
$32M
3
CS
3
Credit Suisse
Switzerland
$21M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$383M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$153M
4
NAP
4
New Amsterdam Partners
New York
$3.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$433M 3,034,221 -43,275 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$431M 3,024,031 +57,000 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$383M 2,686,718 +78,162 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$276M 1,935,534 -28,854 -1%
BFA
5
BlackRock Fund Advisors
California
$221M 1,547,414 +36,144 +2%
State Street
6
State Street
Massachusetts
$208M 1,458,105 -43,607 -3%
BIT
7
BlackRock Institutional Trust
California
$166M 1,163,893 +23,585 +2%
American Century Companies
8
American Century Companies
Missouri
$153M 1,075,140 -128,378 -11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$149M 1,041,952 -628,763 -38%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$112M 784,123 -3,747 -0.5%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$102M 716,127 -63,846 -8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$83M 582,294 +45,924 +9%
O
13
OppenheimerFunds
New York
$71M 498,186 -64,029 -11%
Invesco
14
Invesco
Georgia
$64.5M 452,578 -25,467 -5%
Goldman Sachs
15
Goldman Sachs
New York
$57M 399,464 +52,829 +15%
Norges Bank
16
Norges Bank
Norway
$51.5M 361,039 -19,873 -5%
Northern Trust
17
Northern Trust
Illinois
$46.6M 326,686 +22,476 +7%
CAM
18
Congress Asset Management
Massachusetts
$45.9M 322,008 +19,838 +7%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$42.7M 299,326 -33,603 -10%
VNIM
20
Vaughan Nelson Investment Management
Texas
$38.2M 268,075 +16,100 +6%
TA
21
Teachers Advisors
New York
$38M 266,392 +2,349 +0.9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$36.1M 252,883 +31,876 +14%
TCIM
23
TIAA CREF Investment Management
New York
$34.9M 244,921 +53,689 +28%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$34.1M 238,789 +7,247 +3%
Capital Research Global Investors
25
Capital Research Global Investors
California
$33.8M 237,000 – –
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