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Lennox International
LII

Overview Fund Activity

409 hedge funds and large institutions have $7.65B invested in Lennox International in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 35 closing their positions.

Holders
409
Holders Change
+19
Holders Change %
+4.87%
% of All Funds
8.9%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
59
Increased
123
Reduced
153
Closed
35
Calls
$41.9M
Puts
$100M
Net Calls
-$58.3M
Net Calls Change
-$3.74M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$603M
2
Invesco
2
Invesco
Georgia
$86.7M
3
APG Asset Management
3
APG Asset Management
Netherlands
$89M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$38.4M
5
BlackRock
5
BlackRock
New York
$1.05B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$233M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$110M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$16M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$461M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$5.75M -$265K -963 -4%
SRC
102
Stone Run Capital
New York
$5.71M – – –
CG
103
CFO4Life Group
Texas
$5.56M -$83.6K -304 -1%
DCM
104
Donaldson Capital Management
Indiana
$5.28M -$203K -737 -4%
Squarepoint
105
Squarepoint
New York
$5.22M +$5.22M +18,995 New
CIC
106
Chase Investment Counsel
Virginia
$5.2M -$72.6K -264 -1%
FMII
107
Farmers & Merchants Investments Inc
Nebraska
$5.18M -$471K -1,713 -8%
MSA
108
Mason Street Advisors
Wisconsin
$5.17M -$74K -269 -1%
MSV
109
MN Services Vermogensbeheer
Netherlands
$5.08M -$522K -1,900 -9%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.95M +$700K +2,544 +16%
Asset Management One
111
Asset Management One
Japan
$4.91M +$546K +1,985 +13%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$4.9M -$6.88K -25 -0.1%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$4.88M +$4.64M +16,860 +1,901%
LCM
114
Logan Capital Management
Pennsylvania
$4.83M -$347K -1,263 -7%
Allianz Asset Management
115
Allianz Asset Management
Germany
$4.8M +$1.09M +3,969 +29%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$4.78M +$2.32M +8,438 +94%
Victory Capital Management
117
Victory Capital Management
Texas
$4.42M -$258K -938 -6%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$4.34M +$4.34M +15,788 New
OAM
119
Oppenheimer Asset Management
New York
$4.3M +$34.9K +127 +0.8%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$4.15M +$43.5K +158 +1%
DA
121
Denali Advisors
California
$4.13M -$2.2M -8,000 -35%
SG Americas Securities
122
SG Americas Securities
New York
$4.09M -$189K -689 -4%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$3.99M -$44K -160 -1%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$3.93M +$3.93M +14,279 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$3.89M +$991K +3,604 +34%
3 4
5
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