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Lennox International
LII

Overview Fund Activity

428 hedge funds and large institutions have $8.63B invested in Lennox International in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
49
Increased
147
Reduced
148
Closed
41
Calls
$10.2M
Puts
$1.97M
Net Calls
+$8.21M
Net Calls Change
-$4.92M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$367M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$38.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$66.3M
4
State Street
4
State Street
Massachusetts
$460M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$69.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.19B
2
Norges Bank
2
Norges Bank
Norway
$38.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$65M
4
Capital World Investors
4
Capital World Investors
California
$474M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$13.2M +$525K +1,497 +4%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M -$327K -931 -2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$702K -2,000 -5%
Swedbank
79
Swedbank
Sweden
$12.7M – – –
MOACM
80
Mutual of America Capital Management
New York
$11.3M -$357K -1,018 -3%
CII
81
Capital International Inc
California
$11.1M -$286K -815 -3%
BRC
82
Bishop Rock Capital
New York
$11M -$1.26M -3,597 -10%
Axa
83
Axa
France
$10.7M +$318K +907 +3%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$10.4M -$1.75M -4,975 -14%
HCM
85
Horrell Capital Management
Arkansas
$10.3M -$832K -2,373 -7%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$9.99M – – –
AB
87
Amalgamated Bank
New York
$9.77M +$8.26M +23,539 +546%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$9.75M +$3.18M +9,078 +49%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$9.64M +$3.56M +10,160 +59%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$9.32M -$358K -1,020 -4%
Millennium Management
91
Millennium Management
New York
$9.19M +$8.01M +22,836 +679%
Amundi
92
Amundi
France
$9M +$9M +25,666 New
TPSF
93
Texas Permanent School Fund
Texas
$8.99M -$12.3K -35 -0.1%
WBC
94
Westpac Banking Corp
Australia
$8.86M -$737K -2,100 -8%
HWM
95
HFR Wealth Management
New York
$8.69M +$8.69M +24,766 New
CI
96
Capital International
California
$8.63M -$45.3K -129 -0.5%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$7.92M +$595K +1,695 +8%
GIA
98
Gateway Investment Advisers
Ohio
$7.62M -$12.3K -35 -0.2%
MSV
99
MN Services Vermogensbeheer
Netherlands
$7.36M +$7.36M +24,892 New
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$7.36M -$899K -2,563 -11%
2 3
4
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