LII icon

Lennox International
LII

Overview Fund Activity

390 hedge funds and large institutions have $7.56B invested in Lennox International in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 33 closing their positions.

Holders
390
Holders Change
+24
Holders Change %
+6.56%
% of All Funds
8.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
62
Increased
142
Reduced
121
Closed
33
Calls
$58.3M
Puts
$113M
Net Calls
-$54.5M
Net Calls Change
-$46.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$407M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B
3
BlackRock
3
BlackRock
New York
$975M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$38.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$35.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$399M
2
Millennium Management
2
Millennium Management
New York
$608K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
ACM
5
Atlanta Capital Management
Georgia
$419M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$57.9M 218,811 +87,137 +66%
Wells Fargo
27
Wells Fargo
California
$55.1M 208,580 +19,537 +10%
Bank of America
28
Bank of America
North Carolina
$54.7M 206,956 +38,915 +23%
Federated Hermes
29
Federated Hermes
Pennsylvania
$47.9M 181,289 +30,066 +20%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$43.6M 164,830 +96,229 +140%
Principal Financial Group
31
Principal Financial Group
Iowa
$42.5M 160,799 +1,024 +0.6%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$40.9M 154,660 -8,908 -5%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$38.2M 144,413 +121,843 +540%
EAM
34
Eventide Asset Management
Massachusetts
$38.1M 144,000 – –
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$36.5M 138,101 +1,900 +1%
APG Asset Management
36
APG Asset Management
Netherlands
$35.8M 152,000 +112,400 +284%
Legal & General Group
37
Legal & General Group
United Kingdom
$34.6M 130,790 +44,126 +51%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$32.8M 124,100 +5,600 +5%
UBS AM
39
UBS AM
Illinois
$32.6M 123,197 -2,320 -2%
Renaissance Technologies
40
Renaissance Technologies
New York
$32.4M 122,600 +12,500 +11%
Swiss National Bank
41
Swiss National Bank
Switzerland
$32M 121,100 +2,600 +2%
TCIM
42
TIAA CREF Investment Management
New York
$29.8M 112,644 +24,103 +27%
RP
43
Riverbridge Partners
Minnesota
$29.5M 111,716 -7,944 -7%
CS
44
Credit Suisse
Switzerland
$28.8M 109,014 +32,545 +43%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$28.6M 108,129 -41,674 -28%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$27M 101,971 -497 -0.5%
EAM
47
EULAV Asset Management
Florida
$25.9M 96,800 +2,200 +2%
PPA
48
Parametric Portfolio Associates
Washington
$24.4M 92,446 +1,735 +2%
Invesco
49
Invesco
Georgia
$24M 90,690 +15,918 +21%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$23.2M 87,777 -4,209 -5%
1
2
3 4 5