LII icon

Lennox International
LII

Overview Fund Activity

424 hedge funds and large institutions have $7.96B invested in Lennox International in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
63
Increased
122
Reduced
157
Closed
43
Calls
$15.6M
Puts
$2.43M
Net Calls
+$13.1M
Net Calls Change
+$12.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$291M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$41.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$114M
5
KIM
5
Karpus Investment Management
New York
$26M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$338M
2
Goldman Sachs
2
Goldman Sachs
New York
$85.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$2K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$416M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$8.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M -$1.05M -3,355 -8%
BA
77
Bridgewater Associates
Connecticut
$12M +$12M +38,467 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$904K -2,900 -7%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$11.3M +$1.79M +5,753 +19%
UBS Group
80
UBS Group
Switzerland
$11.3M -$5.74M -18,407 -34%
Swedbank
81
Swedbank
Sweden
$11.3M +$11.3M +36,115 New
BRC
82
Bishop Rock Capital
New York
$10.9M -$2.59M -8,299 -19%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$10.8M +$1.28M +4,112 +13%
MOACM
84
Mutual of America Capital Management
New York
$10.4M -$694K -2,226 -6%
AAF
85
Andra AP-fonden
Sweden
$10.3M +$654K +2,100 +7%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$10.2M +$4.11M +13,177 +67%
CII
87
Capital International Inc
California
$10.1M -$240K -769 -2%
HCM
88
Horrell Capital Management
Arkansas
$9.9M +$31.5K +101 +0.3%
Axa
89
Axa
France
$9.19M – – –
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$8.87M -$209K -672 -2%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$8.6M -$24.5M -78,754 -74%
WBC
92
Westpac Banking Corp
Australia
$8.52M +$617K +1,981 +8%
RHFI
93
Reilly Herbert Faulkner III
$8.38M +$256K +823 +3%
TPSF
94
Texas Permanent School Fund
Texas
$7.99M -$1.02M -3,270 -11%
AAMU
95
Amundi Asset Management US
Massachusetts
$7.89M -$374K -1,200 -5%
CI
96
Capital International
California
$7.7M -$175K -563 -2%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$7.33M -$406K -1,302 -5%
PP
98
PDT Partners
New York
$7.23M -$1.78M -5,700 -20%
First Trust Advisors
99
First Trust Advisors
Illinois
$7.18M -$1.81M -5,820 -20%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$7.06M -$1.31M -4,210 -16%
2 3
4
5 6