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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$233M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$110M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$16M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$461M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$57.4M +$518K +1,884 +0.9%
Impax Asset Management Group
27
Impax Asset Management Group
United Kingdom
$55.8M -$11.4M -41,633 -17%
Charles Schwab
28
Charles Schwab
California
$55.5M -$18.9M -68,799 -25%
UBS AM
29
UBS AM
Illinois
$44M +$10.1M +36,679 +30%
Principal Financial Group
30
Principal Financial Group
Iowa
$43.3M -$885K -3,220 -2%
Legal & General Group
31
Legal & General Group
United Kingdom
$43.3M +$7.34M +26,678 +20%
Federated Hermes
32
Federated Hermes
Pennsylvania
$41.9M -$7.91M -28,780 -16%
EAM
33
Eventide Asset Management
Massachusetts
$39.6M – – –
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$38.4M +$38.4M +139,565 New
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$37.7M -$303K -1,101 -0.8%
Barclays
36
Barclays
United Kingdom
$37.7M +$17.5M +63,813 +87%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$37.5M -$7.84M -28,492 -17%
Swiss National Bank
38
Swiss National Bank
Switzerland
$32.2M -$1.07M -3,900 -3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$31.5M -$2.59M -9,400 -8%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$29.2M +$15.9M +57,734 +119%
RP
41
Riverbridge Partners
Minnesota
$28.4M -$2.34M -8,491 -8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$28.3M +$250K +910 +0.9%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$28.3M -$11.4M -41,537 -29%
EAM
44
EULAV Asset Management
Florida
$25.6M -$1.02M -3,700 -4%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$25M +$14M +50,886 +127%
PPA
46
Parametric Portfolio Associates
Washington
$25M -$470K -1,710 -2%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$24.3M +$119K +433 +0.5%
KIM
48
Karpus Investment Management
New York
$23.4M -$24.5K -89 -0.1%
CS
49
Credit Suisse
Switzerland
$22.1M -$7.87M -28,632 -26%
Deutsche Bank
50
Deutsche Bank
Germany
$21.5M +$1.47M +5,342 +7%
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