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Lennox International
LII

Overview Fund Activity

388 hedge funds and large institutions have $6.46B invested in Lennox International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 170 reducing their positions, and 56 closing their positions.

Holders
388
Holders Change
-21
Holders Change %
-5.13%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
110
Reduced
170
Closed
56
Calls
$36.1M
Puts
$72.3M
Net Calls
-$36.1M
Net Calls Change
+$22.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$630M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$31.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$43.1M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$843M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
BlackRock
5
BlackRock
New York
$884M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$43.1M +$17.3M +71,319 +67%
Legal & General Group
27
Legal & General Group
United Kingdom
$40.2M +$1.93M +7,954 +5%
Goldman Sachs
28
Goldman Sachs
New York
$39.3M -$18M -74,156 -31%
Bank of America
29
Bank of America
North Carolina
$38.5M -$12.3M -50,441 -24%
UBS AM
30
UBS AM
Illinois
$38.2M -$598K -2,462 -2%
Principal Financial Group
31
Principal Financial Group
Iowa
$37.5M -$797K -3,282 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$34.9M +$1.78M +7,324 +5%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$34.1M +$174K +717 +0.5%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$33.6M +$355K +1,460 +1%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$31.7M +$31.6M +130,170 +94,326%
Swiss National Bank
36
Swiss National Bank
Switzerland
$28.3M -$152K -624 -0.5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$27.1M -$778K -3,200 -3%
RP
38
Riverbridge Partners
Minnesota
$25.6M +$533K +2,193 +2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$24.5M -$470K -1,934 -2%
EAM
40
EULAV Asset Management
Florida
$23.8M +$1.14M +4,700 +5%
Victory Capital Management
41
Victory Capital Management
Texas
$23.5M +$19.6M +80,569 +501%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$22.7M -$2.28M -9,364 -9%
Renaissance Technologies
43
Renaissance Technologies
New York
$22.2M +$14.2M +58,400 +178%
PPA
44
Parametric Portfolio Associates
Washington
$21.4M -$642K -2,641 -3%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$21.2M -$184K -758 -0.9%
KIM
46
Karpus Investment Management
New York
$20.7M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$19.6M +$1.64M +6,770 +9%
Two Sigma Investments
48
Two Sigma Investments
New York
$18.9M +$18.9M +77,899 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$18.2M -$79.1M -325,439 -81%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$17.8M +$11.7M +48,248 +193%
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