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Lennox International
LII

Overview Fund Activity

404 hedge funds and large institutions have $6.75B invested in Lennox International in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 117 increasing their positions, 152 reducing their positions, and 43 closing their positions.

Holders
404
Holders Change
+16
Holders Change %
+4.12%
% of All Funds
7.98%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
68
Increased
117
Reduced
152
Closed
43
Calls
$30.4M
Puts
$91M
Net Calls
-$60.7M
Net Calls Change
-$24.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$702M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$72.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$32.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$32.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$40.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.9M
2
APG Asset Management
2
APG Asset Management
Netherlands
$38.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$818M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$18.2M
5
KIM
5
Karpus Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$42.2M +$1.85M +7,581 +5%
Two Sigma Investments
27
Two Sigma Investments
New York
$40.6M +$21.6M +88,341 +113%
APG Asset Management
28
APG Asset Management
Netherlands
$38.7M -$29.5M -135,850 -43%
Principal Financial Group
29
Principal Financial Group
Iowa
$37.3M -$348K -1,425 -0.9%
Goldman Sachs
30
Goldman Sachs
New York
$34.7M -$4.72M -19,357 -12%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$34.1M +$11.3M +46,240 +49%
Bank of America
32
Bank of America
North Carolina
$33.1M -$5.59M -22,931 -14%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$33M -$756K -3,098 -2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$32.9M +$22M +90,225 +203%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$32.8M -$1.47M -6,023 -4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$32.5M -$2.53M -10,351 -7%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$32.2M +$28M +114,700 +657%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$31.3M +$4.12M +16,900 +15%
UBS AM
39
UBS AM
Illinois
$28.7M -$9.67M -39,643 -25%
TNA
40
True North Advisors
Texas
$27.8M +$27.8M +114,057 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$26.8M -$1.63M -6,700 -6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$24M -$645K -2,645 -3%
EAM
43
EULAV Asset Management
Florida
$23.9M – – –
Victory Capital Management
44
Victory Capital Management
Texas
$23.3M -$268K -1,100 -1%
RP
45
Riverbridge Partners
Minnesota
$22.5M -$3.24M -13,294 -13%
PPA
46
Parametric Portfolio Associates
Washington
$21.9M +$365K +1,497 +2%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$21.4M +$21.7K +89 +0.1%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$19.8M +$1.96M +8,022 +11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$19.2M -$499K -2,047 -3%
Barclays
50
Barclays
United Kingdom
$19.1M +$12.6M +51,745 +195%
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