LII icon

Lennox International
LII

Overview Fund Activity

352 hedge funds and large institutions have $5.59B invested in Lennox International in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 128 reducing their positions, and 42 closing their positions.

Holders
352
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
44
Increased
110
Reduced
128
Closed
42
Calls
$5.79M
Puts
$7.99M
Net Calls
-$2.2M
Net Calls Change
-$719K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$154M
2
Millennium Management
2
Millennium Management
New York
$53.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$351M
4
CC
4
Carlson Capital
Texas
$33M
5
RP
5
Riverbridge Partners
Minnesota
$26M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$962K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$316M
3
EVM
3
Eaton Vance Management
Massachusetts
$40M
4
AAM
4
Ardevora Asset Management
United Kingdom
$34K
5
Deutsche Bank
5
Deutsche Bank
Germany
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$15.3M -$116K -579 -0.7%
PPA
52
Parametric Portfolio Associates
Washington
$15M -$1.35M -6,723 -8%
AIG
53
American International Group
New York
$15M -$81.3K -406 -0.5%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$14.8M -$6.35M -31,741 -30%
Legal & General Group
55
Legal & General Group
United Kingdom
$14.7M -$704K -3,516 -5%
IAMA
56
Impax Asset Management (AIFM)
United Kingdom
$13.7M – – –
HCM
57
Hilton Capital Management
New York
$13.6M +$76.1K +380 +0.6%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$13.2M – – –
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$13M -$914K -4,568 -7%
1C
60
1060 Capital
Colorado
$13M +$13M +64,777 New
Canada Life
61
Canada Life
Manitoba, Canada
$12.8M -$74.6K -372 -0.6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$492K -2,459 -4%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M -$195K -975 -2%
CS
64
Credit Suisse
Switzerland
$11.7M -$208K -1,039 -2%
Asset Management One
65
Asset Management One
Japan
$11.3M -$2K -10 -0%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$9.59M +$28K +140 +0.3%
Invesco
67
Invesco
Georgia
$9.36M -$3.97M -19,834 -30%
TA
68
Teachers Advisors
New York
$9.33M -$2.15M -10,761 -19%
IP
69
Interval Partners
New York
$9.3M -$711K -3,551 -7%
GC
70
Guggenheim Capital
Illinois
$8.94M -$4.98M -24,900 -36%
First Trust Advisors
71
First Trust Advisors
Illinois
$8.91M -$4.02M -20,081 -31%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$8.85M +$6.53M +32,600 +281%
GIA
73
Gateway Investment Advisers
Ohio
$7.78M – – –
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$7.55M – – –
CW
75
Cobiz Wealth
Colorado
$7.37M +$37.8K +189 +0.5%
1 2
3
4 5