LII icon

Lennox International
LII

Overview Fund Activity

390 hedge funds and large institutions have $7.56B invested in Lennox International in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 33 closing their positions.

Holders
390
Holders Change
+24
Holders Change %
+6.56%
% of All Funds
8.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
62
Increased
142
Reduced
121
Closed
33
Calls
$58.3M
Puts
$113M
Net Calls
-$54.5M
Net Calls Change
-$46.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$407M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B
3
BlackRock
3
BlackRock
New York
$975M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$38.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$35.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$399M
2
Millennium Management
2
Millennium Management
New York
$608K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
ACM
5
Atlanta Capital Management
Georgia
$419M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
351
Formidable Asset Management
Ohio
$31K 14,093 +14,093 New
PCM
352
Penserra Capital Management
California
$30K 114 +114 New
OWA
353
One Wealth Advisors
California
$30K 115 +115 New
EFSCE
354
Enterprise Financial Services Corp (EFSC)
Missouri
$28K 107 – –
CFA
355
Carroll Financial Associates
North Carolina
$28K 107 – –
AssetMark Inc
356
AssetMark Inc
California
$27K 101 – –
CBOA
357
Commonwealth Bank of Australia
Australia
$26K 100 – –
RCAG
358
Rehmann Capital Advisory Group
Michigan
$24.9K 94 – –
CAPTRUST Financial Advisors
359
CAPTRUST Financial Advisors
North Carolina
$23K 86 -23 -21%
VCM
360
Versant Capital Management
Arizona
$21K 82 -6 -7%
ACM
361
AUA Capital Management
Pennsylvania
$21K 79 – –
Carson Wealth (CWM LLC)
362
Carson Wealth (CWM LLC)
Nebraska
$20K 56 +39 +229%
ST
363
Smithfield Trust
Pennsylvania
$19K 70 – –
SWM
364
SeaCrest Wealth Management
New York
$19K 73 – –
S
365
SignatureFD
Georgia
$17K 65 +4 +7%
ASN
366
Advisory Services Network
Georgia
$15K 58 – –
SIM
367
Sonora Investment Management
Arizona
$13K 50 – –
FHA
368
Flagship Harbor Advisors
Massachusetts
$13K 52 +1 +2%
VFA
369
Valeo Financial Advisors
Indiana
$13K 49 +17 +53%
FMB
370
Field & Main Bank
Kentucky
$13K 50 +50 New
CAL
371
Capital Analysts LLC
Pennsylvania
$13K 52 +52 New
SMFS
372
Squar Milner Financial Services
California
$12K 47 – –
QCG
373
Quadrant Capital Group
Ohio
$12K 51 – –
TIM
374
Tortoise Investment Management
New York
$10K 39 +39 New
BBHC
375
Brown Brothers Harriman & Co
New York
$8K 29 – –
13 14
15
16 17