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Lennox International
LII

Overview Fund Activity

375 hedge funds and large institutions have $6.01B invested in Lennox International in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 33 closing their positions.

Holders
375
Holders Change
+23
Holders Change %
+6.53%
% of All Funds
8.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
62
Increased
123
Reduced
122
Closed
33
Calls
$25.9M
Puts
$38M
Net Calls
-$12.1M
Net Calls Change
-$9.93M

Top Buyers

1
SPIO
1
Seven Post Investment Office
California
$68.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$425M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.8M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$22.8M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$19.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$255M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$64.2M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$44.3M -$21.6M -98,704 -33%
EVM
27
Eaton Vance Management
Massachusetts
$43.6M – – –
Wells Fargo
28
Wells Fargo
California
$41.3M +$2.12M +9,715 +5%
Charles Schwab
29
Charles Schwab
California
$40.6M +$1.08M +4,955 +3%
Morgan Stanley
30
Morgan Stanley
New York
$36.3M +$4.52M +20,692 +14%
Principal Financial Group
31
Principal Financial Group
Iowa
$35.7M -$393K -1,798 -1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$34.8M +$27.7M +126,695 +387%
Bank of America
33
Bank of America
North Carolina
$33.7M +$477K +2,186 +1%
BCM
34
Bridgeway Capital Management
Texas
$32.7M -$502K -2,300 -2%
RP
35
Riverbridge Partners
Minnesota
$27.6M -$756K -3,463 -3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$26.8M +$703K +3,219 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$25.9M -$895K -4,100 -3%
EAM
38
Eventide Asset Management
Massachusetts
$25.8M – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$25.4M -$218K -1,000 -0.9%
UBS AM
40
UBS AM
Illinois
$24.9M +$705K +3,230 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$24.5M -$2.46M -11,243 -9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$24.1M -$8.08M -37,002 -25%
BCPEM
43
Bain Capital Public Equity Management
Massachusetts
$22.8M +$22.8M +104,261 New
TCIM
44
TIAA CREF Investment Management
New York
$20.6M -$57K -261 -0.3%
Invesco
45
Invesco
Georgia
$20M +$9.79M +44,837 +96%
EAM
46
EULAV Asset Management
Florida
$19.8M +$874K +4,000 +5%
PPA
47
Parametric Portfolio Associates
Washington
$19.7M +$3.35M +15,317 +20%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$19.7M +$19.2M +87,955 +4,102%
Federated Hermes
49
Federated Hermes
Pennsylvania
$19.6M +$16.4M +75,310 +525%
KIM
50
Karpus Investment Management
New York
$18.7M -$74.3K -340 -0.4%
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