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Lennox International
LII

Overview Fund Activity

375 hedge funds and large institutions have $6.01B invested in Lennox International in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 33 closing their positions.

Holders
375
Holders Change
+23
Holders Change %
+6.53%
% of All Funds
8.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
62
Increased
123
Reduced
122
Closed
33
Calls
$25.9M
Puts
$38M
Net Calls
-$12.1M
Net Calls Change
-$9.93M

Top Buyers

1
SPIO
1
Seven Post Investment Office
California
$68.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$425M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.8M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$22.8M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$19.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$255M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$64.2M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Donaldson Capital Management
Indiana
$4.67M +$225K +1,029 +5%
CG
102
CFO4Life Group
Texas
$4.58M +$13.3K +61 +0.3%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$4.45M +$262K +1,198 +6%
BF
104
BOK Financial
Oklahoma
$4.27M -$30.6K -140 -0.7%
LCM
105
Logan Capital Management
Pennsylvania
$4.21M -$169K -776 -4%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$4.16M -$1.45M -6,451 -26%
MSA
107
Mason Street Advisors
Wisconsin
$4.06M -$93.9K -430 -2%
Victory Capital Management
108
Victory Capital Management
Texas
$3.95M +$415K +1,898 +12%
UCFA
109
United Capital Financial Advisors
Texas
$3.57M +$3.57M +16,336 New
FMII
110
Farmers & Merchants Investments Inc
Nebraska
$3.49M +$546K +2,500 +19%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$3.28M +$40K +183 +1%
HW
112
Hancock Whitney
Mississippi
$3.28M +$2.82M +12,934 +623%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$3.26M +$1.19M +5,468 +58%
OAM
114
Oppenheimer Asset Management
New York
$3.22M +$119K +546 +4%
BRC
115
Bishop Rock Capital
New York
$3.15M +$53.5K +245 +2%
ORI
116
Oak Ridge Investments
Illinois
$3.13M -$119K -547 -4%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$3.11M +$1.26M +5,762 +68%
WB
118
WesBanco Bank
West Virginia
$3.07M – – –
SG Americas Securities
119
SG Americas Securities
New York
$3.05M -$422K -1,932 -12%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M -$374K -1,711 -11%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$3M -$4.61M -21,096 -61%
RJA
122
Raymond James & Associates
Florida
$2.94M +$1.54M +7,050 +110%
SOMRS
123
State of Michigan Retirement System
Michigan
$2.93M -$65.5K -300 -2%
FAF
124
Fjarde Ap-fonden
Sweden
$2.91M -$181K -829 -6%
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$2.86M +$319K +1,460 +13%
3 4
5
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