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Lennox International
LII

Overview Fund Activity

390 hedge funds and large institutions have $7.56B invested in Lennox International in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 33 closing their positions.

Holders
390
Holders Change
+24
Holders Change %
+6.56%
% of All Funds
8.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
62
Increased
142
Reduced
121
Closed
33
Calls
$58.3M
Puts
$113M
Net Calls
-$54.5M
Net Calls Change
-$46.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$407M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B
3
BlackRock
3
BlackRock
New York
$975M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$38.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$35.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$399M
2
Millennium Management
2
Millennium Management
New York
$608K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
ACM
5
Atlanta Capital Management
Georgia
$419M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
51
Karpus Investment Management
New York
$23M 85,095 -305 -0.4%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$22.5M 85,257 +56,473 +196%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$20.4M 76,990 +4,554 +6%
Barclays
54
Barclays
United Kingdom
$19.3M 73,100 +38,687 +112%
Deutsche Bank
55
Deutsche Bank
Germany
$19.2M 72,784 -11,880 -14%
AIG
56
American International Group
New York
$19M 71,772 -2,322 -3%
TA
57
Teachers Advisors
New York
$18.5M 70,137 +22,547 +47%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$16M 60,580 +157 +0.3%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M 58,744 -2,571 -4%
Canada Life
60
Canada Life
Manitoba, Canada
$14.6M 55,443 -158 -0.3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M 54,644 -3,300 -6%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$14.2M 53,791 +40,452 +303%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$12.8M 48,445 +44,957 +1,289%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$12.6M 47,506 – –
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$12.4M 46,713 -294 -0.6%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$12.1M 45,637 -20 -0%
Citigroup
67
Citigroup
New York
$10.8M 40,902 +12,291 +43%
BFM
68
Boston Financial Management
Massachusetts
$10.7M 40,501 +1,528 +4%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$10.6M 40,160 +40,160 New
AG
70
Aperio Group
California
$10.2M 38,618 +8,940 +30%
First Trust Advisors
71
First Trust Advisors
Illinois
$10.1M 38,037 +9,709 +34%
CW
72
Cobiz Wealth
Colorado
$10M 37,977 +467 +1%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$9.36M 35,383 -15,363 -30%
Morgan Stanley
74
Morgan Stanley
New York
$9.18M 34,706 +8,450 +32%
MOACM
75
Mutual of America Capital Management
New York
$9.16M 34,642 -429 -1%
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