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Lennox International
LII

Overview Fund Activity

390 hedge funds and large institutions have $7.56B invested in Lennox International in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 33 closing their positions.

Holders
390
Holders Change
+24
Holders Change %
+6.56%
% of All Funds
8.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
62
Increased
142
Reduced
121
Closed
33
Calls
$58.3M
Puts
$113M
Net Calls
-$54.5M
Net Calls Change
-$46.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$407M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B
3
BlackRock
3
BlackRock
New York
$975M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$38.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$35.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$399M
2
Millennium Management
2
Millennium Management
New York
$608K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
ACM
5
Atlanta Capital Management
Georgia
$419M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$5.78M 21,875 -232 -1%
Axa
102
Axa
France
$5.69M 21,500 +4,688 +28%
Lazard Asset Management
103
Lazard Asset Management
New York
$5.61M 21,225 +21,225 New
SRC
104
Stone Run Capital
New York
$5.49M 20,750 – –
FMII
105
Farmers & Merchants Investments Inc
Nebraska
$5.43M 20,534 +34 +0.2%
CG
106
CFO4Life Group
Texas
$5.42M 20,503 -196 -0.9%
MSV
107
MN Services Vermogensbeheer
Netherlands
$5.39M 20,373 +500 +3%
RJA
108
Raymond James & Associates
Florida
$5.37M 20,313 +4,427 +28%
DCM
109
Donaldson Capital Management
Indiana
$5.27M 19,934 +316 +2%
CIC
110
Chase Investment Counsel
Virginia
$5.07M 19,161 +740 +4%
MSA
111
Mason Street Advisors
Wisconsin
$5.05M 19,083 +93 +0.5%
LCM
112
Logan Capital Management
Pennsylvania
$4.98M 18,823 -342 -2%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$4.89M 18,486 +8,129 +78%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$4.81M 18,182 +3,896 +27%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$4.72M 17,832 +930 +6%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$4.64M 17,552 +8,700 +98%
Victory Capital Management
117
Victory Capital Management
Texas
$4.5M 17,022 -1,323 -7%
CIBC World Market
118
CIBC World Market
Ontario, Canada
$4.3M 16,253 +16,253 New
Asset Management One
119
Asset Management One
Japan
$4.19M 15,857 -41,060 -72%
AQR Capital Management
120
AQR Capital Management
Connecticut
$4.16M 15,752 +4,634 +42%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$4.16M 18,438 -6,739 -27%
SG Americas Securities
122
SG Americas Securities
New York
$4.12M 15,574 +11,327 +267%
OAM
123
Oppenheimer Asset Management
New York
$4.1M 15,491 +279 +2%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.09M 15,462 +1,411 +10%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$4.03M 15,247 -776 -5%
3 4
5
6 7