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Lennox International
LII

Overview Fund Activity

368 hedge funds and large institutions have $5.13B invested in Lennox International in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 150 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-36
Holders Change %
-8.91%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
123
Reduced
150
Closed
65
Calls
$17.7M
Puts
$50.7M
Net Calls
-$33M
Net Calls Change
+$27.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
CVA
2
Ceredex Value Advisors
Florida
$46.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.1M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$55.2M
5
State Street
5
State Street
Massachusetts
$249M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$470M
2
ACM
2
Atlanta Capital Management
Georgia
$254M
3
APG Asset Management
3
APG Asset Management
Netherlands
$4.77M
4
UBS Group
4
UBS Group
Switzerland
$21.2M
5
Invesco
5
Invesco
Georgia
$6.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
351
Concourse Financial Group Securities
Alabama
$4K – – –
FCA
352
FinTrust Capital Advisors
South Carolina
$4K – – –
FRA
353
Front Row Advisors
California
$4K – – –
CFG
354
Citizens Financial Group
Rhode Island
$3K -$3.63K -23 -55%
ETC
355
Exchange Traded Concepts
Oklahoma
$3K -$1.4K -7 -32%
CAL
356
Capital Analysts LLC
Pennsylvania
$3K – – –
EARNEST Partners
357
EARNEST Partners
Georgia
$3K – – –
ABC
358
Associated Banc-Corp
Wisconsin
$2K +$2K +10 New
KPW
359
Kore Private Wealth
New York
$1K -$188K -753 -99%
SFSIG
360
San Francisco Sentry Investment Group
California
$1K – – –
EI
361
Ellevest Inc
New York
$1K – – –
VFA
362
Valeo Financial Advisors
Indiana
$1K – – –
GWS
363
Glassman Wealth Services
Virginia
$1K +$1K +4 New
AIM
364
Aigen Investment Management
New York
$1K +$1K +4 New
OAM
365
Optimal Asset Management
California
$874 +$579 +3,182 +196%
FGAM
366
Financial Gravity Asset Management
Texas
$115 -$1.04K -9 -90%
SAM
367
Scopus Asset Management
New York
– -$17.1M -69,996 Closed
Adage Capital Partners
368
Adage Capital Partners
Massachusetts
– -$12.1M -49,548 Closed
Public Sector Pension Investment Board (PSP Investments)
369
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$11.1M -45,300 Closed
IECM
370
Intrinsic Edge Capital Management
Illinois
– -$7.32M -30,000 Closed
JIM
371
Jupiter Investment Management
United Kingdom
– -$6.33M -25,955 Closed
CCM
372
Cinctive Capital Management
New York
– -$5.98M -24,500 Closed
American Century Companies
373
American Century Companies
Missouri
– -$5.34M -21,890 Closed
CWM
374
CIBC World Markets
New York
– -$4.64M -19,000 Closed
LCP
375
LGT Capital Partners
Switzerland
– -$4.54M -18,610 Closed
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15
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