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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 %
PFBT
351
Parkside Financial Bank & Trust
Missouri
$93K -$3.73K -12 -4%
LS
352
Livforsakringsbolaget Skandia
Sweden
$93K – – –
PA
353
Parallel Advisors
California
$88K +$2.18K +7 +3%
HWMA
354
Heritage Wealth Management (Arizona)
Arizona
$88K +$88K +283 New
CI Investments Inc
355
CI Investments Inc
Ontario, Canada
$87K +$1.56K +5 +2%
MAM
356
Marquette Asset Management
Minnesota
$81K – – –
Canada Pension Plan Investment Board
357
Canada Pension Plan Investment Board
Ontario, Canada
$73K +$57.3K +183 +366%
SWM
358
Spire Wealth Management
Virginia
$66K +$66K +207 New
SAM
359
Shell Asset Management
Netherlands
$65K -$32.7K -105 -33%
FQ
360
First Quadrant
California
$65K +$65K +208 New
EWM
361
Endurance Wealth Management
Rhode Island
$55K -$7.86K -25 -13%
ST
362
Smithfield Trust
Pennsylvania
$53K – – –
TFS
363
TrustCore Financial Services
Tennessee
$44K – – –
HFS
364
Hantz Financial Services
Michigan
$41K -$201K -647 -83%
CFGS
365
Concourse Financial Group Securities
Alabama
$41K +$12K +38 +41%
GAM
366
Gemmer Asset Management
California
$40K – – –
SC
367
Solstein Capital
California
$40K +$40K +129 New
T
368
TOBAM
France
$37K – – –
EFSCE
369
Enterprise Financial Services Corp (EFSC)
Missouri
$35K – – –
HI
370
Harbour Investments
Wisconsin
$33K +$33K +104 New
GWSG
371
GPS Wealth Strategies Group
Colorado
$33K +$33K +108 New
AssetMark Inc
372
AssetMark Inc
California
$32K +$314 +1 +1%
ZB
373
Zions Bancorporation
Utah
$31K – – –
OSAM
374
O'Shaughnessy Asset Management
Connecticut
$29K +$15.9K +51 +121%
HNB
375
Huntington National Bank
Ohio
$28K -$1.89K -6 -6%
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