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Lennox International
LII

Overview Fund Activity

354 hedge funds and large institutions have $5.95B invested in Lennox International in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 132 reducing their positions, and 40 closing their positions.

Holders
354
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
118
Reduced
132
Closed
40
Calls
$18.8M
Puts
$20.2M
Net Calls
-$1.48M
Net Calls Change
-$4.79M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$161M
2
EVM
2
Eaton Vance Management
Massachusetts
$81.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$43.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$60.8M
5
BlackRock
5
BlackRock
New York
$744M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.68M
3
State Street
3
State Street
Massachusetts
$272M
4
FAM
4
Fred Alger Management
New York
$15M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
EULAV Asset Management
Florida
$16.5M – – –
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$15.8M -$73.2K -358 -0.5%
Legal & General Group
53
Legal & General Group
United Kingdom
$15.7M +$2.14M +10,472 +16%
AIG
54
American International Group
New York
$15.4M -$533K -2,607 -3%
FAM
55
Fred Alger Management
New York
$15M -$23.6M -115,604 -61%
GC
56
Guggenheim Capital
Illinois
$14.2M +$3.12M +15,265 +28%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M -$307K -1,500 -2%
IAMA
58
Impax Asset Management (AIFM)
United Kingdom
$14M +$1.77M +8,643 +14%
HCM
59
Hilton Capital Management
New York
$13.8M +$93.6K +458 +0.7%
Invesco
60
Invesco
Georgia
$13.6M +$4.54M +22,209 +50%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$13.5M – – –
First Trust Advisors
62
First Trust Advisors
Illinois
$13.2M +$11.5M +56,297 +677%
Canada Life
63
Canada Life
Manitoba, Canada
$13.1M -$559K -2,735 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$12.8M -$415K -2,032 -3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M -$440K -2,155 -3%
CS
66
Credit Suisse
Switzerland
$12.2M -$6.32M -30,928 -34%
TA
67
Teachers Advisors
New York
$11.7M +$10.2K +50 +0.1%
Asset Management One
68
Asset Management One
Japan
$11.5M -$1.06M -5,162 -8%
IP
69
Interval Partners
New York
$10.2M +$10.2M +50,000 New
Macquarie Group
70
Macquarie Group
Australia
$9.97M +$3.81M +18,625 +62%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$9.77M -$529K -2,589 -5%
Citigroup
72
Citigroup
New York
$8.68M +$3.37M +16,496 +63%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$8.67M -$7.68M -37,583 -47%
VRS
74
Virginia Retirement Systems
Virginia
$8.48M – – –
PPC
75
Precision Path Capital
New York
$8.18M +$2.25M +11,000 +38%
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