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Lennox International
LII

Overview Fund Activity

424 hedge funds and large institutions have $7.96B invested in Lennox International in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
63
Increased
122
Reduced
157
Closed
43
Calls
$15.6M
Puts
$2.43M
Net Calls
+$13.1M
Net Calls Change
+$12.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$42M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$39.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$28.7M
5
KIM
Karpus Investment Management
New York
+$26M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
2
Goldman Sachs
Goldman Sachs
New York
-$98.6M
3
Lazard Asset Management
Lazard Asset Management
New York
-$38M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.7M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
276
Quadrature Capital
United Kingdom
$448K -$2.26M -7,263 -83%
LIA
277
LS Investment Advisors
Michigan
$448K -$104K -334 -19%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$431K -$20.3K -65 -4%
PCM
279
Penserra Capital Management
California
$430K +$81.4K +262 +23%
FDCDDQ
280
Federation des caisses Desjardins du Quebec
Quebec, Canada
$420K – – –
CI
281
Cigna Investments
Connecticut
$416K +$12.1K +39 +3%
CF
282
Centaurus Financial
California
$399K – – –
MYLI
283
Meiji Yasuda Life Insurance
Japan
$392K +$392K +1,258 New
1832 Asset Management
284
1832 Asset Management
Ontario, Canada
$388K +$197K +620 +103%
CG
285
Carmignac Gestion
France
$386K -$458K -1,469 -54%
BAM
286
Blueshift Asset Management
New Jersey
$378K +$378K +1,213 New
APP
287
Alpha Paradigm Partners
Illinois
$376K – – –
MML Investors Services
288
MML Investors Services
Massachusetts
$371K +$371K +1,190 New
IRF
289
IBM Retirement Fund
New York
$369K -$27.7K -89 -7%
PA
290
Procyon Advisors
Connecticut
$361K – – –
SS
291
Sunbelt Securities
Texas
$350K – – –
FCBT
292
First Citizens Bank & Trust
North Carolina
$343K -$12.1K -39 -3%
CP
293
Covenant Partners
Tennessee
$341K – – –
PAM
294
Peak Asset Management
Colorado
$338K – – –
OWM
295
OneAscent Wealth Management
Alabama
$332K +$19.6K +63 +6%
MPPW
296
Mitchell & Pahl Private Wealth
Oklahoma
$321K +$9.66K +31 +3%
Verition Fund Management
297
Verition Fund Management
Connecticut
$317K -$531K -1,704 -63%
GCP
298
GSA Capital Partners
United Kingdom
$317K -$30.2K -97 -9%
NAM
299
NorthCoast Asset Management
Connecticut
$314K – – –
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$314K +$35.5K +114 +13%
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