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Lennox International
LII

Overview Fund Activity

306 hedge funds and large institutions have $5.21B invested in Lennox International in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 43 closing their positions.

Holders
306
Holders Change
-13
Holders Change %
-4.08%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
114
Reduced
103
Closed
43
Calls
$14.2M
Puts
$3.65M
Net Calls
+$10.6M
Net Calls Change
+$10.5M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$49.4M
2
Ameriprise
2
Ameriprise
Minnesota
$51.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$69.6M
5
FAM
5
Fred Alger Management
New York
$20.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$47.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.58M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$628M 3,510,218 +21,668 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$583M 3,259,551 +5,762 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$475M 2,656,344 -87,244 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$328M 1,833,099 -61,308 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$286M 1,624,463 +80,251 +5%
ACM
6
Atlanta Capital Management
Georgia
$261M 1,455,866 -110 -0%
State Street
7
State Street
Massachusetts
$256M 1,428,283 +44,434 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$125M 697,173 +3,546 +0.5%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$94.8M 538,915 +72,804 +16%
AllianceBernstein
10
AllianceBernstein
Tennessee
$91.5M 511,157 -2,518 -0.5%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$88.6M 495,122 +50,975 +11%
CAM
12
Congress Asset Management
Massachusetts
$84.5M 472,044 +23,709 +5%
Norges Bank
13
Norges Bank
Norway
$71M 396,654 +11,053 +3%
Morgan Stanley
14
Morgan Stanley
New York
$69.6M 388,929 +170,025 +78%
Northern Trust
15
Northern Trust
Illinois
$62.5M 349,465 -6,259 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$53.2M 297,263 +2,027 +0.7%
Ameriprise
17
Ameriprise
Minnesota
$51.9M 290,008 +178,481 +160%
JIM
18
Jupiter Investment Management
United Kingdom
$49.4M 276,122 +235,335 +577%
American Century Companies
19
American Century Companies
Missouri
$47.8M 266,987 -584,835 -69%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$47.6M 265,847 -179,206 -40%
Bank of America
21
Bank of America
North Carolina
$46.6M 260,505 +106,379 +69%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$44.2M 246,812 +109,351 +80%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$41.8M 233,569 -115,681 -33%
AAM
24
Ardevora Asset Management
United Kingdom
$40.2M 224,500 +12,400 +6%
O
25
OppenheimerFunds
New York
$38.2M 213,629 -93,469 -30%
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