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Lennox International
LII

Overview Fund Activity

409 hedge funds and large institutions have $7.65B invested in Lennox International in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+19
Holders Change %
+4.87%
% of All Funds
8.9%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
59
Increased
123
Reduced
153
Closed
35
Calls
$41.9M
Puts
$100M
Net Calls
-$58.3M
Net Calls Change
-$3.74M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$603M
2
Invesco
2
Invesco
Georgia
$86.7M
3
APG Asset Management
3
APG Asset Management
Netherlands
$89M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$38.4M
5
BlackRock
5
BlackRock
New York
$1.05B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$233M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$110M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$16M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$461M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$20.4M -$816K -2,966 -4%
Canada Life
52
Canada Life
Manitoba, Canada
$20.4M +$5.14M +18,723 +34%
AIG
53
American International Group
New York
$19M -$699K -2,541 -4%
First Trust Advisors
54
First Trust Advisors
Illinois
$18.8M +$8.33M +30,291 +80%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$17.7M +$12.7M +46,253 +251%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$17.6M -$5.8M -21,091 -25%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$16.8M +$128K +464 +0.8%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M +$235K +854 +1%
AG
59
Aperio Group
California
$16.1M +$5.44M +19,798 +51%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$16M +$1.23M +4,465 +8%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$16M -$44.2M -160,643 -73%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$15M -$6.33K -23 -0%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$13.9M -$28.6M -103,991 -67%
Citigroup
64
Citigroup
New York
$13M +$1.73M +6,282 +15%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$12.9M +$388K +1,411 +3%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$12.6M -$220K -801 -2%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$11.3M -$18.4M -66,979 -62%
BFM
68
Boston Financial Management
Massachusetts
$11.2M +$106K +384 +0.9%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$10.4M +$683K +2,484 +7%
CW
70
Cobiz Wealth
Colorado
$9.89M -$551K -2,002 -5%
BRC
71
Bishop Rock Capital
New York
$9.73M +$515K +1,872 +6%
MOACM
72
Mutual of America Capital Management
New York
$9.42M -$106K -387 -1%
MCM
73
McKinley Capital Management
Alaska
$9.03M +$480K +1,746 +6%
Renaissance Technologies
74
Renaissance Technologies
New York
$9.02M -$24.7M -89,800 -73%
AAMU
75
Amundi Asset Management US
Massachusetts
$8.87M -$417K -1,517 -4%
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