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Lennox International
LII

Overview Fund Activity

313 hedge funds and large institutions have $4.54B invested in Lennox International in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
313
Holders Change
+19
Holders Change %
+6.46%
% of All Funds
7.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
58
Increased
101
Reduced
114
Closed
35
Calls
$4.01M
Puts
$8.03M
Net Calls
-$4.02M
Net Calls Change
-$4.86M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$43.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$33M
3
Millennium Management
3
Millennium Management
New York
$28.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$436M
5
FQ
5
First Quadrant
California
$18.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$417M
3
Invesco
3
Invesco
Georgia
$25.3M
4
O
4
OppenheimerFunds
New York
$42.5M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$484M 3,160,093 +82,874 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$436M 2,849,374 +146,035 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$417M 2,725,619 -277,010 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$288M 1,878,273 -100,349 -5%
BFA
5
BlackRock Fund Advisors
California
$245M 1,602,321 +22,070 +1%
State Street
6
State Street
Massachusetts
$200M 1,304,713 -15,348 -1%
BIT
7
BlackRock Institutional Trust
California
$183M 1,197,849 -7,643 -0.6%
American Century Companies
8
American Century Companies
Missouri
$148M 968,664 +28,945 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$111M 721,827 +45,291 +7%
ACM
10
Atlanta Capital Management
Georgia
$95.3M 621,930 +78,890 +15%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$83.8M 547,310 -50,853 -9%
AllianceBernstein
12
AllianceBernstein
Tennessee
$79.3M 517,627 -23,334 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$68.5M 447,175 -407,978 -48%
Morgan Stanley
14
Morgan Stanley
New York
$60.6M 395,422 +7,306 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$59.6M 389,334 +10,828 +3%
CAM
16
Congress Asset Management
Massachusetts
$58.9M 384,263 +49,468 +15%
Norges Bank
17
Norges Bank
Norway
$57.5M 375,670 +14,631 +4%
Northern Trust
18
Northern Trust
Illinois
$49M 319,973 +5,470 +2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$47.4M 309,150 +38,938 +14%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$43.1M 281,101 +213,701 +317%
Goldman Sachs
21
Goldman Sachs
New York
$43M 280,680 -130,342 -32%
O
22
OppenheimerFunds
New York
$42.5M 277,753 -260,207 -48%
TA
23
Teachers Advisors
New York
$40.9M 266,740 +3,625 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$40.6M 264,865 +19,062 +8%
Macquarie Group
25
Macquarie Group
Australia
$34.6M 225,869 -41,774 -16%
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