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Lennox International
LII

Overview Fund Activity

368 hedge funds and large institutions have $5.13B invested in Lennox International in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 150 reducing their positions, and 65 closing their positions.

Holders
368
Holders Change
-36
Holders Change %
-8.91%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
123
Reduced
150
Closed
65
Calls
$17.7M
Puts
$50.7M
Net Calls
-$33M
Net Calls Change
+$27.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
CVA
2
Ceredex Value Advisors
Florida
$46.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.1M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$55.2M
5
State Street
5
State Street
Massachusetts
$249M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$470M
2
ACM
2
Atlanta Capital Management
Georgia
$254M
3
APG Asset Management
3
APG Asset Management
Netherlands
$4.77M
4
UBS Group
4
UBS Group
Switzerland
$21.2M
5
Invesco
5
Invesco
Georgia
$6.72M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$12.5M 68,586 +668 +1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$11.8M 64,828 -2,137 -3%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$11.3M 61,998 +1,200 +2%
Deutsche Bank
54
Deutsche Bank
Germany
$10.8M 59,361 +18,790 +46%
MWA
55
Marshall Wace Asia
Hong Kong
$10.7M 58,692 +58,692 New
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$10.4M 58,336 -76,408 -57%
CS
57
Credit Suisse
Switzerland
$10.4M 57,121 +7,171 +14%
Citadel Advisors
58
Citadel Advisors
Florida
$9.78M 53,794 +14,364 +36%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$9.44M 51,921 -2,400 -4%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.14M 50,295 +1,041 +2%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$8.93M 49,101 -90 -0.2%
BFM
62
Boston Financial Management
Massachusetts
$8.93M 49,098 +826 +2%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$8.3M 45,659 – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$8.11M 44,606 -601 -1%
BRC
65
Bishop Rock Capital
New York
$7.81M 42,946 +6,310 +17%
NC
66
Nicholas Company
Wisconsin
$7.18M 39,495 +39,495 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$6.94M 38,166 +545 +1%
Invesco
68
Invesco
Georgia
$6.72M 36,946 -137,962 -79%
MOACM
69
Mutual of America Capital Management
New York
$6.4M 35,198 +1,331 +4%
Canada Life
70
Canada Life
Manitoba, Canada
$6.33M 34,695 -1,577 -4%
Allianz Asset Management
71
Allianz Asset Management
Germany
$6.06M 33,359 +17,099 +105%
DCP
72
Durable Capital Partners
Maryland
$5.98M 32,914 +32,914 New
Jane Street
73
Jane Street
New York
$5.97M 32,826 +29,306 +833%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$5.87M 32,300 – –
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$5.78M 31,816 -44 -0.1%
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