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Lennox International
LII

Overview Fund Activity

366 hedge funds and large institutions have $5.97B invested in Lennox International in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-9
Holders Change %
-2.4%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
49
Increased
123
Reduced
122
Closed
54
Calls
$28.6M
Puts
$37M
Net Calls
-$8.43M
Net Calls Change
+$3.69M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$372M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$772M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$27M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$203M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$386M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$219M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.75M
4
State Street
4
State Street
Massachusetts
$263M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$41.4M +$29.5K +135 +0.1%
O
27
OppenheimerFunds
New York
$40.5M -$3.94M -18,023 -9%
Bank of America
28
Bank of America
North Carolina
$36.8M +$2.99M +13,644 +9%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$35.8M +$909K +4,152 +3%
Principal Financial Group
30
Principal Financial Group
Iowa
$35M -$777K -3,552 -2%
Federated Hermes
31
Federated Hermes
Pennsylvania
$33.1M +$13.5M +61,561 +69%
BCM
32
Bridgeway Capital Management
Texas
$32.6M -$120K -550 -0.4%
EAM
33
Eventide Asset Management
Massachusetts
$31.5M +$5.69M +26,000 +22%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$29.7M +$2.98M +13,677 +11%
UBS AM
35
UBS AM
Illinois
$27.5M +$2.5M +11,433 +10%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$27M +$21.9M +100,000 +429%
RP
37
Riverbridge Partners
Minnesota
$26.2M -$1.5M -6,866 -5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$25.9M – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$25.9M +$460K +2,100 +2%
Renaissance Technologies
40
Renaissance Technologies
New York
$24.1M +$24.1M +110,100 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$22.4M +$5.57M +25,438 +33%
EAM
42
EULAV Asset Management
Florida
$20.7M +$875K +4,000 +4%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$20.1M +$413K +1,887 +2%
PPA
44
Parametric Portfolio Associates
Washington
$19.9M +$85.6K +391 +0.4%
TCIM
45
TIAA CREF Investment Management
New York
$19.4M -$1.23M -5,612 -6%
Legal & General Group
46
Legal & General Group
United Kingdom
$19M +$2.43M +11,088 +15%
KIM
47
Karpus Investment Management
New York
$18.7M -$18.8K -86 -0.1%
Deutsche Bank
48
Deutsche Bank
Germany
$18.5M -$6.07M -27,721 -25%
CS
49
Credit Suisse
Switzerland
$16.7M -$982K -4,487 -6%
Invesco
50
Invesco
Georgia
$16.4M -$3.68M -16,824 -18%
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