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Lennox International
LII

Overview Fund Activity

366 hedge funds and large institutions have $5.97B invested in Lennox International in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 54 closing their positions.

Holders
366
Holders Change
-9
Holders Change %
-2.4%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
49
Increased
123
Reduced
122
Closed
54
Calls
$28.6M
Puts
$37M
Net Calls
-$8.43M
Net Calls Change
+$3.69M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$372M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$772M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$27M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$203M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$386M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$219M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.75M
4
State Street
4
State Street
Massachusetts
$263M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRC
101
Bishop Rock Capital
New York
$4.53M +$1.37M +6,278 +44%
FMII
102
Farmers & Merchants Investments Inc
Nebraska
$4.49M +$985K +4,500 +28%
DCM
103
Donaldson Capital Management
Indiana
$4.29M -$385K -1,759 -8%
LCM
104
Logan Capital Management
Pennsylvania
$4.19M -$26K -119 -0.6%
MSA
105
Mason Street Advisors
Wisconsin
$4.16M +$83.6K +382 +2%
CIC
106
Chase Investment Counsel
Virginia
$4.03M +$1.4M +6,401 +53%
Victory Capital Management
107
Victory Capital Management
Texas
$4.02M +$61.1K +279 +2%
UCFA
108
United Capital Financial Advisors
Texas
$3.97M +$391K +1,788 +11%
MSV
109
MN Services Vermogensbeheer
Netherlands
$3.81M +$2.66M +13,892 +232%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$3.7M -$764K -3,489 -17%
Axa
111
Axa
France
$3.68M +$3.24M +14,800 +736%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$3.56M -$6.93M -31,652 -66%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$3.51M +$1.79M +8,174 +104%
RJA
114
Raymond James & Associates
Florida
$3.48M +$531K +2,424 +18%
OAM
115
Oppenheimer Asset Management
New York
$3.33M +$98.3K +449 +3%
ARTA
116
A.R.T. Advisors
New York
$3.28M +$2.14M +9,800 +188%
HW
117
Hancock Whitney
Mississippi
$3.23M -$52.5K -240 -2%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$3.14M +$30K +137 +1%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$3.13M -$158K -723 -5%
WB
120
WesBanco Bank
West Virginia
$3.1M +$19.9K +91 +0.6%
ORI
121
Oak Ridge Investments
Illinois
$3.09M -$43.6K -199 -1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M +$27.6K +126 +0.9%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$3.02M +$618K +2,824 +26%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$2.92M +$1M +4,575 +52%
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$2.84M – – –
3 4
5
6 7