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Lennox International
LII

Overview Fund Activity

368 hedge funds and large institutions have $5.13B invested in Lennox International in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 150 reducing their positions, and 65 closing their positions.

Holders
368
Holders Change
-36
Holders Change %
-8.91%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
123
Reduced
150
Closed
65
Calls
$17.7M
Puts
$50.7M
Net Calls
-$33M
Net Calls Change
+$27.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
CVA
2
Ceredex Value Advisors
Florida
$46.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.1M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$55.2M
5
State Street
5
State Street
Massachusetts
$249M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$470M
2
ACM
2
Atlanta Capital Management
Georgia
$254M
3
APG Asset Management
3
APG Asset Management
Netherlands
$4.77M
4
UBS Group
4
UBS Group
Switzerland
$21.2M
5
Invesco
5
Invesco
Georgia
$6.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$32M 176,123 -35,861 -17%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$27.2M 149,765 +17,600 +13%
Goldman Sachs
28
Goldman Sachs
New York
$26M 142,961 +529 +0.4%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$25.2M 138,675 +3,313 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$24.6M 135,407 +2,096 +2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$24.5M 134,576 +24,700 +22%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$24.2M 133,201 -1,058 -0.8%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$24.1M 132,477 +87,842 +197%
Victory Capital Management
34
Victory Capital Management
Texas
$23.7M 130,310 +34,757 +36%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$23.5M 129,296 -10,456 -7%
Bank of America
36
Bank of America
North Carolina
$22.9M 125,889 -9,579 -7%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$21.3M 116,900 -11,500 -9%
UBS Group
38
UBS Group
Switzerland
$21.2M 116,488 -149,422 -56%
UBS AM
39
UBS AM
Illinois
$21.1M 115,833 -1,938 -2%
TNA
40
True North Advisors
Texas
$20.7M 114,057 – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$20.5M 112,523 +48,077 +75%
Principal Financial Group
42
Principal Financial Group
Iowa
$19.9M 109,619 -43,253 -28%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$18.6M 102,056 +3,754 +4%
EAM
44
EULAV Asset Management
Florida
$17.8M 97,800 – –
Two Sigma Investments
45
Two Sigma Investments
New York
$17.1M 94,247 -71,993 -43%
RP
46
Riverbridge Partners
Minnesota
$16.1M 88,762 -3,362 -4%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$15.9M 87,365 -176 -0.2%
PPA
48
Parametric Portfolio Associates
Washington
$15.7M 86,461 -3,131 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$13.2M 72,850 -5,897 -7%
Aviva
50
Aviva
United Kingdom
$13M 71,766 +15,625 +28%
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