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Lennox International
LII

Overview Fund Activity

319 hedge funds and large institutions have $5.35B invested in Lennox International in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 90 reducing their positions, and 43 closing their positions.

Holders
319
Holders Change
+18
Holders Change %
+5.98%
% of All Funds
7.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
63
Increased
124
Reduced
90
Closed
43
Calls
$3.98M
Puts
$3.95M
Net Calls
+$34K
Net Calls Change
-$2.07M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$267M
2
BlackRock
2
BlackRock
New York
$641M
3
State Street
3
State Street
Massachusetts
$254M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$20.9M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$81.6M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.78M
3
TA
3
Teachers Advisors
New York
$10.6M
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$40.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$641M 3,488,550 +269,898 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$598M 3,253,789 +23,691 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$504M 2,743,588 -98,779 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$348M 1,894,407 +55,076 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$284M 1,544,212 -55,429 -3%
ACM
6
Atlanta Capital Management
Georgia
$267M 1,455,976 +794,692 +120%
State Street
7
State Street
Massachusetts
$254M 1,383,849 +128,170 +10%
American Century Companies
8
American Century Companies
Missouri
$156M 851,822 -110,440 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$127M 693,627 -20,228 -3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$94.3M 513,675 +13,138 +3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$85.5M 466,111 +2,333 +0.5%
CAM
12
Congress Asset Management
Massachusetts
$82.3M 448,335 +31,840 +8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$81.7M 445,053 +4,591 +1%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$81.6M 444,147 +101,942 +30%
Norges Bank
15
Norges Bank
Norway
$70.8M 385,601 -37,027 -9%
Northern Trust
16
Northern Trust
Illinois
$65.3M 355,724 +30,464 +9%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$64.1M 349,250 -17,308 -5%
O
18
OppenheimerFunds
New York
$56.4M 307,098 +40,154 +15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$54.2M 295,236 +6,398 +2%
Morgan Stanley
20
Morgan Stanley
New York
$40.2M 218,904 -151,534 -41%
AAM
21
Ardevora Asset Management
United Kingdom
$39M 212,100 +14,800 +8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$35.3M 192,163 -119,035 -38%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$34.3M 186,815 -3,828 -2%
UBS Group
24
UBS Group
Switzerland
$31.9M 173,980 +18,186 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$31.9M 173,749 -6,712 -4%
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