We are live on ! Find out more
LII icon

Lennox International

314 hedge funds and large institutions have $4.54B invested in Lennox International in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 101 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

7% more funds holding

Funds holding: 294314 (+20)

0.5% less ownership

Funds ownership: 69.33%68.83% (-0.5%)

4% less capital invested

Capital invested by funds: $4.7B → $4.54B (-$165M)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 114

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $8.03M

Holders
314
Holders Change
+20
Holders Change %
+6.8%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
101
Reduced
114
Closed
35
Calls
$4.01M
Puts
$8.03M
Net Calls
-$4.02M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$484M +$12.7M +82,874 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$436M +$22.3M +146,035 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$417M -$42.3M -277,010 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$288M -$15.3M -100,349 -5%
BFA
5
BlackRock Fund Advisors
California
$245M +$3.37M +22,070 +1%
State Street
6
State Street
Massachusetts
$200M -$2.34M -15,348 -1%
BIT
7
BlackRock Institutional Trust
California
$183M -$1.17M -7,643 -0.6%
American Century Companies
8
American Century Companies
Missouri
$148M +$4.42M +28,945 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$111M +$6.92M +45,291 +7%
ACM
10
Atlanta Capital Management
Georgia
$95.3M +$12M +78,890 +15%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$83.8M -$7.77M -50,853 -9%
AllianceBernstein
12
AllianceBernstein
Tennessee
$79.3M -$3.56M -23,334 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$68.5M -$62.3M -407,978 -48%
Morgan Stanley
14
Morgan Stanley
New York
$60.6M +$1.12M +7,306 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$59.6M +$1.65M +10,828 +3%
CAM
16
Congress Asset Management
Massachusetts
$58.9M +$7.56M +49,468 +15%
Norges Bank
17
Norges Bank
Norway
$57.5M +$2.23M +14,631 +4%
Northern Trust
18
Northern Trust
Illinois
$49M +$835K +5,470 +2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$47.4M +$5.95M +38,938 +14%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$43.1M +$32.6M +213,701 +317%
Goldman Sachs
21
Goldman Sachs
New York
$43M -$19.9M -130,342 -32%
O
22
OppenheimerFunds
New York
$42.5M -$39.7M -260,207 -48%
TA
23
Teachers Advisors
New York
$40.9M +$554K +3,625 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$40.6M +$2.91M +19,062 +8%
Macquarie Group
25
Macquarie Group
Australia
$34.6M -$6.38M -41,774 -16%

LII Hedge Fund Activity: Q4 2016 in Review

314 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2016, worth a combined $4.54B — down 3.5% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LII positions and 35 closed out — a net gain of 24 holders — while 101 added to existing stakes and 114 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $32.6M. The largest seller was Fidelity Investments, cutting an estimated $62.3M.

  • 314 institutional investors held Lennox International (LII) as of Q4 2016, up from 294 in Q3 2016.
  • Funds reported $4.54B of Lennox International stock for Q4 2016, down 3.5% quarter-over-quarter.
  • 59 funds opened new Lennox International positions in Q4 2016 and 35 closed out, a net change of +24 holders.
  • The largest Lennox International buyer in Q4 2016 was Schroder Investment Management Group, an estimated $32.6M added.
  • The largest Lennox International seller in Q4 2016 was Fidelity Investments, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2016.