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Lennox International
LII

Overview Fund Activity

409 hedge funds and large institutions have $7.65B invested in Lennox International in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+19
Holders Change %
+4.87%
% of All Funds
8.9%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
59
Increased
123
Reduced
153
Closed
35
Calls
$41.9M
Puts
$100M
Net Calls
-$58.3M
Net Calls Change
-$3.74M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$603M
2
Invesco
Invesco
Georgia
$86.7M
3
APG Asset Management
APG Asset Management
Netherlands
$89M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$38.4M
5
BlackRock
BlackRock
New York
$1.05B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$233M
2
AllianceBernstein
AllianceBernstein
Tennessee
$110M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
401
Financial Gravity Asset Management
Texas
$3K +$545 +2 +22%
CI
402
CX Institutional
Indiana
$2K +$2K +7 New
WAS
403
Winch Advisory Services
Wisconsin
$2K +$2K +9 New
SQA
404
Simon Quick Advisors
New Jersey
$1.1K +$1.1K +4 New
VFA
405
Valeo Financial Advisors
Indiana
$1K -$8.8K -44 -90%
CFA
406
Camarda Financial Advisors
Florida
$1K – – –
SFSIG
407
San Francisco Sentry Investment Group
California
$1K – – –
SCA
408
Stonebridge Capital Advisors
Minnesota
$1K +$1K +2 New
GT
409
Glenmede Trust
Pennsylvania
$45 -$3 -10 -6%
State of Tennessee, Department of Treasury
410
State of Tennessee, Department of Treasury
Tennessee
– -$12.6M -47,506 Closed
OAC
411
OMERS Administration Corp
Ontario, Canada
– -$7.26M -26,500 Closed
Lazard Asset Management
412
Lazard Asset Management
New York
– -$5.61M -21,225 Closed
FAM
413
Formidable Asset Management
Ohio
– -$31K -14,093 Closed
AIA
414
Avalon Investment & Advisory
Texas
– -$2.63M -9,956 Closed
SEC
415
Seven Eight Capital
New York
– -$2.41M -9,100 Closed
RA
416
Royce & Associates
New York
– -$2.12M -8,000 Closed
AIC
417
Aurora Investment Counsel
Georgia
– -$1.62M -6,109 Closed
AAM
418
Arabesque Asset Management
United Kingdom
– -$1.55M -5,867 Closed
ECM
419
Element Capital Management
New York
– -$1.46M -5,512 Closed
ONB
420
Old National Bancorp
Indiana
– -$721K -2,728 Closed
AWCI
421
Alpine Woods Capital Investors
New York
– -$683K -2,585 Closed
AIC
422
Ameritas Investment Company
Nebraska
– -$487K -1,842 Closed
GHA
423
GW Henssler & Associates
Georgia
– -$475K -1,797 Closed
Two Sigma Investments
424
Two Sigma Investments
New York
– -$467K -1,767 Closed
MYAM
425
Meiji Yasuda Asset Management
Japan
– -$426K -1,610 Closed
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