LII icon

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.

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 %
Stifel Financial
76
Stifel Financial
Missouri
$8.71M -$357K -1,295 -4%
Morgan Stanley
77
Morgan Stanley
New York
$8.68M -$869K -3,159 -9%
HCM
78
Horrell Capital Management
Arkansas
$8.51M -$62.2K -226 -0.7%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$8.24M -$787K -2,862 -9%
Comerica Bank
80
Comerica Bank
Texas
$8.08M -$739K -2,583 -8%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$7.92M +$293K +1,071 +4%
GIA
82
Gateway Investment Advisers
Ohio
$7.88M -$956K -3,476 -11%
RPI
83
Railway Pension Investments
United Kingdom
$7.72M +$715K +2,600 +10%
A
84
AustralianSuper
Australia
$7.7M +$265K +963 +4%
SEI Investments
85
SEI Investments
Pennsylvania
$7.62M +$1.24M +4,502 +19%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$7.22M +$2.4M +8,713 +50%
ASRS
87
Arizona State Retirement System
Arizona
$7.05M -$41.3K -150 -0.6%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$6.87M +$4.99M +18,154 +265%
AAF
89
Andra AP-fonden
Sweden
$6.85M -$275K -1,000 -4%
DCM
90
Dupont Capital Management
Delaware
$6.83M -$518K -1,885 -7%
TPSF
91
Texas Permanent School Fund
Texas
$6.59M -$113K -410 -2%
SCM
92
Sterling Capital Management
North Carolina
$6.58M – – –
Prudential Financial
93
Prudential Financial
New Jersey
$6.57M +$87.2K +317 +1%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$6.47M -$1.61M -5,856 -20%
SAM
95
Scopus Asset Management
New York
$6.46M +$6.46M +23,500 New
Axa
96
Axa
France
$6.35M +$440K +1,600 +7%
RJA
97
Raymond James & Associates
Florida
$6.13M +$538K +1,958 +10%
US Bancorp
98
US Bancorp
Minnesota
$6.1M -$258K -938 -4%
LCP
99
LGT Capital Partners
Switzerland
$5.98M -$1.93M -7,000 -24%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$5.83M +$826K +3,005 +17%
2 3
4
5 6