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Lennox International
LII

Overview Fund Activity

294 hedge funds and large institutions have $4.7B invested in Lennox International in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 27 closing their positions.

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
40
Increased
102
Reduced
111
Closed
27
Calls
$8.15M
Puts
$7.3M
Net Calls
+$845K
Net Calls Change
-$583K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$85.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.9M
3
Macquarie Group
3
Macquarie Group
Australia
$42M
4
AAM
4
Ardevora Asset Management
United Kingdom
$30.9M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$18M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
NAM
2
NorthCoast Asset Management
Connecticut
$469K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$134M
4
Wells Fargo
4
Wells Fargo
California
$12.1M
5
State Street
5
State Street
Massachusetts
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$483M 3,077,219 +53,188 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$472M 3,002,629 -31,592 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$425M 2,703,339 +16,621 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$311M 1,978,622 +43,088 +2%
BFA
5
BlackRock Fund Advisors
California
$248M 1,580,251 +32,837 +2%
State Street
6
State Street
Massachusetts
$207M 1,320,061 -138,044 -9%
BIT
7
BlackRock Institutional Trust
California
$189M 1,205,492 +41,599 +4%
American Century Companies
8
American Century Companies
Missouri
$148M 939,719 -135,421 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$134M 855,153 -186,799 -18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$106M 676,536 -107,587 -14%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$93.9M 598,163 -117,964 -16%
ACM
12
Atlanta Capital Management
Georgia
$85.3M 543,040 +543,040 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$84.9M 540,961 -41,333 -7%
O
14
OppenheimerFunds
New York
$84.5M 537,960 +39,774 +8%
Invesco
15
Invesco
Georgia
$69.2M 440,956 -11,622 -3%
Goldman Sachs
16
Goldman Sachs
New York
$64.5M 411,022 +11,558 +3%
Morgan Stanley
17
Morgan Stanley
New York
$60.9M 388,116 +239,388 +161%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$59.4M 378,506 +79,180 +26%
Norges Bank
19
Norges Bank
Norway
$54.1M 361,039 – –
CAM
20
Congress Asset Management
Massachusetts
$52.6M 334,795 +12,787 +4%
Northern Trust
21
Northern Trust
Illinois
$49.4M 314,503 -12,183 -4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$42.4M 270,212 +17,329 +7%
Macquarie Group
23
Macquarie Group
Australia
$42M 267,643 +235,071 +722%
TA
24
Teachers Advisors
New York
$41.3M 263,115 -3,277 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$38.6M 245,803 +7,014 +3%
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