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Lennox International
LII

Overview Fund Activity

352 hedge funds and large institutions have $5.59B invested in Lennox International in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 128 reducing their positions, and 42 closing their positions.

Holders
352
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
44
Increased
110
Reduced
128
Closed
42
Calls
$5.79M
Puts
$7.99M
Net Calls
-$2.2M
Net Calls Change
-$719K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$154M
2
Millennium Management
2
Millennium Management
New York
$53.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$351M
4
CC
4
Carlson Capital
Texas
$33M
5
RP
5
Riverbridge Partners
Minnesota
$26M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$962K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$316M
3
EVM
3
Eaton Vance Management
Massachusetts
$40M
4
AAM
4
Ardevora Asset Management
United Kingdom
$34K
5
Deutsche Bank
5
Deutsche Bank
Germany
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
101
BOK Financial
Oklahoma
$3.95M +$538K +2,688 +16%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$3.84M +$197K +984 +5%
MSA
103
Mason Street Advisors
Wisconsin
$3.81M +$31K +155 +0.8%
Citigroup
104
Citigroup
New York
$3.8M -$4.7M -23,510 -55%
AAF
105
Andra AP-fonden
Sweden
$3.74M -$340K -1,700 -8%
NAP
106
New Amsterdam Partners
New York
$3.41M -$268K -1,338 -7%
Victory Capital Management
107
Victory Capital Management
Texas
$3.24M +$473K +2,365 +17%
SG Americas Securities
108
SG Americas Securities
New York
$3.18M +$1.63M +8,125 +105%
MWNA
109
Marshall Wace North America
New York
$3.16M +$3.16M +15,795 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.13M -$304K -1,519 -9%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$3.11M -$1M -5,000 -24%
AAM
112
Advisors Asset Management
Colorado
$2.98M -$370K -1,850 -11%
ORI
113
Oak Ridge Investments
Illinois
$2.97M -$60.6K -303 -2%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$2.97M +$84.1K +420 +3%
SEI Investments
115
SEI Investments
Pennsylvania
$2.95M -$867K -4,333 -23%
Federated Hermes
116
Federated Hermes
Pennsylvania
$2.87M +$168K +837 +6%
OAM
117
Oppenheimer Asset Management
New York
$2.85M +$1.07M +5,333 +60%
FAF
118
Fjarde Ap-fonden
Sweden
$2.84M +$29K +145 +1%
BRC
119
Bishop Rock Capital
New York
$2.83M +$199K +996 +8%
WB
120
WesBanco Bank
West Virginia
$2.82M -$211K -1,052 -7%
SOMRS
121
State of Michigan Retirement System
Michigan
$2.74M – – –
FMII
122
Farmers & Merchants Investments Inc
Nebraska
$2.7M +$2.7M +13,500 New
CONA
123
Capital One National Association
New York
$2.69M -$45.8K -229 -2%
CF
124
Centaurus Financial
California
$2.69M +$103K +513 +4%
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$2.61M -$4.8K -24 -0.2%
3 4
5
6 7