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Lennox International
LII

Overview Fund Activity

375 hedge funds and large institutions have $6.01B invested in Lennox International in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 33 closing their positions.

Holders
375
Holders Change
+23
Holders Change %
+6.53%
% of All Funds
8.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
62
Increased
123
Reduced
122
Closed
33
Calls
$25.9M
Puts
$38M
Net Calls
-$12.1M
Net Calls Change
-$9.93M

Top Buyers

1
SPIO
1
Seven Post Investment Office
California
$68.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$425M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.8M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$22.8M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$19.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$255M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$64.2M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$18.2M -$272K -1,245 -1%
CS
52
Credit Suisse
Switzerland
$17.7M +$4.9M +22,458 +38%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$17.6M +$1.46M +6,712 +9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$16.8M -$772K -3,535 -4%
Legal & General Group
55
Legal & General Group
United Kingdom
$16.5M +$480K +2,196 +3%
SAM
56
Scopus Asset Management
New York
$16.4M +$16.4M +75,000 New
AIG
57
American International Group
New York
$16.1M -$224K -1,026 -1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M -$55.9K -256 -0.4%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M +$166K +762 +1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$12.9M -$293K -1,343 -2%
Asset Management One
61
Asset Management One
Japan
$12.3M +$8.08K +37 +0.1%
Canada Life
62
Canada Life
Manitoba, Canada
$11.9M -$2.05M -9,395 -15%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M +$10.9M +50,000 +8,333%
Holocene Advisors
64
Holocene Advisors
New York
$10.5M +$10.5M +48,100 New
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$10.5M +$808K +3,700 +8%
TA
66
Teachers Advisors
New York
$10.3M +$93.9K +430 +0.9%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$10.2M -$4.27M -19,538 -30%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$9.86M -$605K -2,771 -6%
MCM
69
McKinley Capital Management
Alaska
$8.92M +$8.65M +39,608 +3,233%
AAMU
70
Amundi Asset Management US
Massachusetts
$8.55M +$967K +4,427 +13%
GIA
71
Gateway Investment Advisers
Ohio
$8.48M -$14.6K -67 -0.2%
CW
72
Cobiz Wealth
Colorado
$8.06M +$23.1K +106 +0.3%
BFM
73
Boston Financial Management
Massachusetts
$8M +$2.01M +9,187 +33%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$7.83M -$413K -1,890 -5%
MOACM
75
Mutual of America Capital Management
New York
$7.51M +$22.3K +102 +0.3%
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