LII icon

Lennox International
LII

Overview Fund Activity

370 hedge funds and large institutions have $6.44B invested in Lennox International in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
7.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
55
Increased
126
Reduced
139
Closed
51
Calls
$24.7M
Puts
$29.5M
Net Calls
-$4.85M
Net Calls Change
+$28.2M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$205M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$835M
3
Invesco
3
Invesco
Georgia
$43.6M
4
IP
4
Interval Partners
New York
$32.7M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$149M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$395M
2
Capital World Investors
2
Capital World Investors
California
$281M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$7.22M
4
BlackRock
4
BlackRock
New York
$808M
5
ACM
5
Atlanta Capital Management
Georgia
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$7.79M +$1.84M +7,897 +31%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$7.72M -$5.87M -25,210 -43%
Canada Life
78
Canada Life
Manitoba, Canada
$7.64M -$419K -1,806 -5%
HCM
79
Horrell Capital Management
Arkansas
$7.32M +$62.2K +267 +0.9%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$7.22M -$27.7M -118,800 -79%
Axa
81
Axa
France
$7.06M +$132K +566 +2%
MSV
82
MN Services Vermogensbeheer
Netherlands
$6.9M -$186K -800 -3%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$6.87M -$248K -1,063 -3%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$6.79M – – –
Barclays
85
Barclays
United Kingdom
$6.66M +$3.43M +14,747 +107%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$6.47M – – –
TPSF
87
Texas Permanent School Fund
Texas
$6.41M -$537K -2,304 -8%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$5.9M -$1.63M -6,989 -22%
RHFI
89
Reilly Herbert Faulkner III
$5.83M +$200K +859 +4%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$5.66M +$715K +3,069 +14%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$5.58M +$1.18M +5,049 +27%
Comerica Bank
92
Comerica Bank
Texas
$5.58M +$278K +1,079 +5%
AAF
93
Andra AP-fonden
Sweden
$5.29M +$815K +3,500 +18%
HFS
94
Hantz Financial Services
Michigan
$5.2M +$114K +489 +2%
CII
95
Capital International Inc
California
$5.17M +$1.88M +8,079 +57%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$5.1M -$2.32M -9,940 -31%
APG Asset Management
97
APG Asset Management
Netherlands
$5.09M -$353K -1,700 -6%
GIA
98
Gateway Investment Advisers
Ohio
$5.08M +$21.4K +92 +0.4%
MIM
99
MetLife Investment Management
New Jersey
$4.82M +$126K +541 +3%
DCM
100
Dupont Capital Management
Delaware
$4.8M -$293K -1,257 -6%
2 3
4
5 6