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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 %
HCM
76
Horrell Capital Management
Arkansas
$5.67M 31,161 +171 +0.6%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$5.56M 30,565 +775 +3%
MSV
78
MN Services Vermogensbeheer
Netherlands
$5.53M 30,392 -2,000 -6%
TPSF
79
Texas Permanent School Fund
Texas
$5.42M 29,803 +5,819 +24%
Axa
80
Axa
France
$5.4M 29,727 +1,300 +5%
AG
81
Aperio Group
California
$5.31M 29,192 -4,144 -12%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$5.3M 29,146 -662 -2%
RJA
83
Raymond James & Associates
Florida
$5.27M 28,970 +2,629 +10%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$5.25M 28,877 -52,388 -64%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$5.05M 27,785 – –
APG Asset Management
86
APG Asset Management
Netherlands
$4.77M 26,248 -151,952 -85%
Federated Hermes
87
Federated Hermes
Pennsylvania
$4.76M 26,183 -3,080 -11%
Stifel Financial
88
Stifel Financial
Missouri
$4.66M 25,540 -6,665 -21%
WG
89
Winton Group
United Kingdom
$4.66M 25,614 +571 +2%
Prudential Financial
90
Prudential Financial
New Jersey
$4.57M 25,145 -3,585 -12%
RHFI
91
Reilly Herbert Faulkner III
$4.39M 24,141 +24,141 New
Citigroup
92
Citigroup
New York
$4.1M 22,570 +42 +0.2%
DCM
93
Dupont Capital Management
Delaware
$3.97M 21,857 +2,328 +12%
HFS
94
Hantz Financial Services
Michigan
$3.97M 21,843 +21,843 New
GIA
95
Gateway Investment Advisers
Ohio
$3.94M 21,696 +3,074 +17%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$3.86M 21,230 +1,409 +7%
DA
97
Denali Advisors
California
$3.84M 21,100 -22,100 -51%
US Bancorp
98
US Bancorp
Minnesota
$3.75M 20,636 +2,581 +14%
CG
99
CFO4Life Group
Texas
$3.7M 20,334 -213 -1%
MIM
100
MetLife Investment Management
New Jersey
$3.66M 20,128 – –
2 3
4
5 6