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Lennox International
LII

Overview Fund Activity

352 hedge funds and large institutions have $5.59B invested in Lennox International in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 128 reducing their positions, and 42 closing their positions.

Holders
352
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
44
Increased
110
Reduced
128
Closed
42
Calls
$5.79M
Puts
$7.99M
Net Calls
-$2.2M
Net Calls Change
-$719K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$154M
2
Millennium Management
2
Millennium Management
New York
$53.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$351M
4
CC
4
Carlson Capital
Texas
$33M
5
RP
5
Riverbridge Partners
Minnesota
$26M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$962K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$316M
3
EVM
3
Eaton Vance Management
Massachusetts
$40M
4
AAM
4
Ardevora Asset Management
United Kingdom
$34K
5
Deutsche Bank
5
Deutsche Bank
Germany
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$40M -$40M -199,619 -50%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$37.9M -$408K -2,039 -1%
Charles Schwab
28
Charles Schwab
California
$36.2M +$1.96M +9,777 +6%
Wells Fargo
29
Wells Fargo
California
$35.9M +$1.09M +5,441 +3%
IAMU
30
Impax Asset Management (UK)
United Kingdom
$35M +$1.22M +6,107 +4%
Principal Financial Group
31
Principal Financial Group
Iowa
$33M +$181K +903 +0.5%
CC
32
Carlson Capital
Texas
$33M +$33M +165,000 New
Bank of America
33
Bank of America
North Carolina
$30.5M -$825K -4,122 -3%
BCM
34
Bridgeway Capital Management
Texas
$30.4M +$60K +300 +0.2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$29.4M +$2.92M +14,598 +11%
Morgan Stanley
36
Morgan Stanley
New York
$29.2M -$6.04M -30,155 -17%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$27.6M -$13.9M -69,556 -34%
RP
38
Riverbridge Partners
Minnesota
$26M +$26M +129,989 New
Deutsche Bank
39
Deutsche Bank
Germany
$24.7M -$34.8M -173,760 -58%
Swiss National Bank
40
Swiss National Bank
Switzerland
$24.5M +$280K +1,400 +1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$23.9M +$1.26M +6,276 +6%
EAM
42
Eventide Asset Management
Massachusetts
$23.6M – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$23.5M -$2.02M -10,100 -8%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$22.5M -$20.2M -101,120 -47%
UBS AM
45
UBS AM
Illinois
$22.2M -$308K -1,540 -1%
TCIM
46
TIAA CREF Investment Management
New York
$18.9M -$8.53M -42,611 -31%
KIM
47
Karpus Investment Management
New York
$18.1M -$22.8K -108 -0.1%
EAM
48
EULAV Asset Management
Florida
$17.3M +$1.16M +5,800 +7%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$16.9M -$8.41K -42 -0%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$16.1M -$223K -1,116 -1%
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