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Lennox International
LII

Overview Fund Activity

405 hedge funds and large institutions have $7.03B invested in Lennox International in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 34 closing their positions.

Holders
405
Holders Change
+35
Holders Change %
+9.46%
% of All Funds
8.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
71
Increased
131
Reduced
138
Closed
34
Calls
$7.12M
Puts
$22.7M
Net Calls
-$15.5M
Net Calls Change
-$10.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$434M
2
Goldman Sachs
2
Goldman Sachs
New York
$106M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$40.7M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$206M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41.1M

Top Sellers

1
SWM
1
Southern Wealth Management
Texas
$0
2
DCP
2
Durable Capital Partners
Maryland
$137M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$379M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$902M
5
EAM
5
Eventide Asset Management
Massachusetts
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$41.2M -$5.68M -20,840 -12%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$41.1M +$26.3M +96,545 +177%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$40.7M +$31.6M +114,650 +346%
Ameriprise
29
Ameriprise
Minnesota
$39.6M -$13.6M -49,804 -26%
Morgan Stanley
30
Morgan Stanley
New York
$37.6M +$21.1M +77,554 +129%
Swiss National Bank
31
Swiss National Bank
Switzerland
$36.5M -$927K -3,400 -2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$35.5M -$2.21M -8,100 -6%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$33.4M -$3.46M -12,694 -9%
Invesco
34
Invesco
Georgia
$33.1M -$17.9M -65,535 -35%
Victory Capital Management
35
Victory Capital Management
Texas
$32.8M +$7.58M +27,820 +30%
TNA
36
True North Advisors
Texas
$31.4M +$285K +1,047 +0.9%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$31.3M +$21.4M +78,656 +217%
Bank of America
38
Bank of America
North Carolina
$30.4M +$792K +2,906 +3%
UBS Group
39
UBS Group
Switzerland
$29.2M +$6.67M +24,461 +30%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$28.7M -$871K -3,196 -3%
UBS AM
41
UBS AM
Illinois
$28.4M +$278K +1,018 +1%
RP
42
Riverbridge Partners
Minnesota
$27.9M +$2.55M +9,339 +10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$27.8M -$458K -1,679 -2%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$27.7M +$14.5M +53,326 +110%
EAM
45
EULAV Asset Management
Florida
$26.7M -$2.18K -8 -0%
EAM
46
Eventide Asset Management
Massachusetts
$25.9M -$43.6M -160,000 -63%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$25.8M -$3.84M -14,100 -13%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$22.4M +$10.1M +36,917 +81%
CC
49
Carlson Capital
Texas
$22.4M +$22.4M +82,134 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$21.7M +$575K +2,110 +3%
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