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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 %
AAMU
76
Amundi Asset Management US
Massachusetts
$8.93M 33,760 -534 -2%
BRC
77
Bishop Rock Capital
New York
$8.86M 33,497 +12,813 +62%
Stifel Financial
78
Stifel Financial
Missouri
$8.68M 32,895 +3,031 +10%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$8.68M 32,819 -1,609 -5%
GIA
80
Gateway Investment Advisers
Ohio
$8.5M 32,130 -6,750 -17%
Comerica Bank
81
Comerica Bank
Texas
$8.32M 30,831 -897 -3%
HCM
82
Horrell Capital Management
Arkansas
$8.24M 31,167 +138 +0.4%
MCM
83
McKinley Capital Management
Alaska
$8.22M 31,075 -843 -3%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$7.77M 29,398 -1,371 -4%
LCP
85
LGT Capital Partners
Switzerland
$7.6M 28,730 -5,600 -16%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$7.37M 27,887 -297 -1%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$7.35M 27,800 -12,500 -31%
OAC
88
OMERS Administration Corp
Ontario, Canada
$7.26M 26,500 +26,500 New
A
89
AustralianSuper
Australia
$7.15M 27,038 +21,771 +413%
DCM
90
Dupont Capital Management
Delaware
$7.07M 26,720 -3,513 -12%
AAF
91
Andra AP-fonden
Sweden
$6.85M 25,900 +25,900 New
ASRS
92
Arizona State Retirement System
Arizona
$6.81M 25,767 -254 -1%
RPI
93
Railway Pension Investments
United Kingdom
$6.73M 25,453 +14,200 +126%
TPSF
94
Texas Permanent School Fund
Texas
$6.44M 24,365 +640 +3%
SCM
95
Sterling Capital Management
North Carolina
$6.33M 23,930 – –
Prudential Financial
96
Prudential Financial
New Jersey
$6.23M 23,558 -990 -4%
SEI Investments
97
SEI Investments
Pennsylvania
$6.13M 23,161 +11,677 +102%
Twin Tree Management
98
Twin Tree Management
Texas
$6.13M 23,171 +23,171 New
US Bancorp
99
US Bancorp
Minnesota
$6.11M 23,117 -1,390 -6%
DA
100
Denali Advisors
California
$6.08M 23,000 +14,600 +174%
2 3
4
5 6