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Lennox International
LII

Overview Fund Activity

301 hedge funds and large institutions have $4.87B invested in Lennox International in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 38 closing their positions.

Holders
301
Holders Change
-12
Holders Change %
-3.83%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
109
Reduced
108
Closed
38
Calls
$6.21M
Puts
$4.11M
Net Calls
+$2.1M
Net Calls Change
+$6.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$538M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$78M
3
BCM
3
Bridgeway Capital Management
Texas
$25.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$31.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$21.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$268M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$57.3M
3
Macquarie Group
3
Macquarie Group
Australia
$27.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$540M 3,230,098 +70,005 +2%
BlackRock
2
BlackRock
New York
$538M 3,218,652 +3,177,343 +7,692%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$476M 2,842,367 -7,007 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$308M 1,839,331 -38,942 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$268M 1,599,641 -1,125,978 -41%
State Street
6
State Street
Massachusetts
$210M 1,255,679 -49,034 -4%
American Century Companies
7
American Century Companies
Missouri
$161M 962,262 -6,402 -0.7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$119M 713,855 -7,972 -1%
ACM
9
Atlanta Capital Management
Georgia
$111M 661,284 +39,354 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$83.7M 500,537 -17,090 -3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$78M 463,778 +182,677 +65%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$73.7M 440,462 -6,713 -2%
Norges Bank
13
Norges Bank
Norway
$70.7M 422,628 +46,958 +12%
CAM
14
Congress Asset Management
Massachusetts
$69.7M 416,495 +32,232 +8%
Morgan Stanley
15
Morgan Stanley
New York
$62M 370,438 -24,984 -6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$61.3M 366,558 -22,776 -6%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$57.3M 342,205 -205,105 -37%
Northern Trust
18
Northern Trust
Illinois
$54.4M 325,260 +5,287 +2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$52.1M 311,198 +2,048 +0.7%
Invesco
20
Invesco
Georgia
$49M 292,852 +127,921 +78%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$48.3M 288,838 +23,973 +9%
O
22
OppenheimerFunds
New York
$44.7M 266,944 -10,809 -4%
TA
23
Teachers Advisors
New York
$43.7M 261,351 -5,389 -2%
Goldman Sachs
24
Goldman Sachs
New York
$42.2M 252,447 -28,233 -10%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$41.7M 249,249 +33,874 +16%
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