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Lennox International
LII

Overview Fund Activity

368 hedge funds and large institutions have $5.13B invested in Lennox International in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 150 reducing their positions, and 65 closing their positions.

Holders
368
Holders Change
-36
Holders Change %
-8.91%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
123
Reduced
150
Closed
65
Calls
$17.7M
Puts
$50.7M
Net Calls
-$33M
Net Calls Change
+$27.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
CVA
2
Ceredex Value Advisors
Florida
$46.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.1M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$55.2M
5
State Street
5
State Street
Massachusetts
$249M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$470M
2
ACM
2
Atlanta Capital Management
Georgia
$254M
3
APG Asset Management
3
APG Asset Management
Netherlands
$4.77M
4
UBS Group
4
UBS Group
Switzerland
$21.2M
5
Invesco
5
Invesco
Georgia
$6.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$3.63M 20,558 -1,450 -7%
CSS
102
Cubist Systematic Strategies
Connecticut
$3.63M 19,963 +15,553 +353%
CB
103
Commerce Bank
Missouri
$3.54M 19,497 +2,054 +12%
AAF
104
Andra AP-fonden
Sweden
$3.49M 19,200 +4,000 +26%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$3.43M 18,893 -6,338 -25%
MSA
106
Mason Street Advisors
Wisconsin
$3.39M 18,650 – –
SRC
107
Stone Run Capital
New York
$3.38M 18,600 -1,750 -9%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$3.35M 18,432 -6,220 -25%
FMII
109
Farmers & Merchants Investments Inc
Nebraska
$3.25M 17,859 -705 -4%
SEI Investments
110
SEI Investments
Pennsylvania
$3.21M 17,649 -2,678 -13%
Asset Management One
111
Asset Management One
Japan
$3.21M 17,643 -166 -0.9%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$3.2M 17,582 -200 -1%
DCM
113
Donaldson Capital Management
Indiana
$3.14M 17,297 -1,805 -9%
A
114
AustralianSuper
Australia
$3.14M 17,270 -18,284 -51%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$3.05M 16,762 -311 -2%
LCM
116
Logan Capital Management
Pennsylvania
$3.01M 16,534 -391 -2%
OAM
117
Oppenheimer Asset Management
New York
$2.88M 15,846 +564 +4%
RPI
118
Railway Pension Investments
United Kingdom
$2.85M 15,680 -300 -2%
Morgan Stanley
119
Morgan Stanley
New York
$2.83M 15,583 -36,097 -70%
WAS
120
Wealth Advisory Solutions
Indiana
$2.75M 15,129 +11,361 +302%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.74M 15,059 +6,024 +67%
CI
122
Capital International
California
$2.73M 15,039 +15,039 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M 14,365 -379 -3%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$2.61M 14,356 +1,127 +9%
CII
125
Capital International Inc
California
$2.57M 14,112 +14,112 New
3 4
5
6 7