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Lennox International
LII

Overview Fund Activity

428 hedge funds and large institutions have $8.63B invested in Lennox International in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
49
Increased
147
Reduced
148
Closed
41
Calls
$10.2M
Puts
$1.97M
Net Calls
+$8.21M
Net Calls Change
-$4.92M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$367M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$38.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$66.3M
4
State Street
4
State Street
Massachusetts
$460M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$69.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.19B
2
Norges Bank
2
Norges Bank
Norway
$38.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$65M
4
Capital World Investors
4
Capital World Investors
California
$474M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$27M -$1.47M -4,198 -5%
SCM
52
Sandler Capital Management
New York
$25.9M +$20.6M +58,700 +391%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$25.8M +$2.82M +8,014 +12%
RPI
54
Railway Pension Investments
United Kingdom
$25.7M +$6.63M +18,900 +35%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$24.6M -$4.21M -12,000 -15%
RJA
56
Raymond James & Associates
Florida
$24.3M +$3.59M +10,228 +17%
Barclays
57
Barclays
United Kingdom
$22.3M +$7.51M +21,408 +51%
Allianz Asset Management
58
Allianz Asset Management
Germany
$22.2M -$636K -1,814 -3%
Canada Life
59
Canada Life
Manitoba, Canada
$22M -$1.87M -5,321 -8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$21.3M -$1.14M -3,253 -5%
Deutsche Bank
61
Deutsche Bank
Germany
$19.8M +$1.1M +3,147 +6%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$19M +$2.1M +5,979 +12%
NC
63
Nicholas Company
Wisconsin
$18.5M +$7.02K +20 +0%
CS
64
Credit Suisse
Switzerland
$18.2M -$6.43M -18,480 -26%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$18.2M -$625K -1,783 -3%
Citigroup
66
Citigroup
New York
$16.7M -$450K -1,282 -3%
Stifel Financial
67
Stifel Financial
Missouri
$16.3M +$1.28M +3,663 +9%
Federated Hermes
68
Federated Hermes
Pennsylvania
$16.1M +$8.86M +25,257 +122%
Skandinaviska Enskilda Banken (SEB)
69
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.8M +$2.25M +6,416 +17%
BFM
70
Boston Financial Management
Massachusetts
$15.7M +$39.6K +113 +0.3%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$15M +$2.27M +6,467 +18%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$14.6M -$52.6K -150 -0.4%
BA
73
Bridgewater Associates
Connecticut
$14.4M +$878K +2,504 +7%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$14.2M -$3.51M -9,992 -20%
AAF
75
Andra AP-fonden
Sweden
$13.5M +$1.86M +5,300 +16%
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