LII icon

Lennox International
LII

Overview Fund Activity

428 hedge funds and large institutions have $8.63B invested in Lennox International in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
49
Increased
147
Reduced
148
Closed
41
Calls
$10.2M
Puts
$1.97M
Net Calls
+$8.21M
Net Calls Change
-$4.92M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$367M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$38.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$66.3M
4
State Street
4
State Street
Massachusetts
$460M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$69.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.19B
2
Norges Bank
2
Norges Bank
Norway
$38.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$65M
4
Capital World Investors
4
Capital World Investors
California
$474M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$7.23M -$21.7K -62 -0.3%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$7.21M -$745K -2,125 -9%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.19M +$610K +1,739 +9%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$6.91M -$842K -2,400 -11%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$6.89M -$4.58M -13,079 -40%
IP
106
Interval Partners
New York
$6.86M +$6.86M +19,553 New
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$6.79M +$71.3K +206 +1%
First Trust Advisors
108
First Trust Advisors
Illinois
$6.49M -$1.59M -4,538 -20%
Comerica Bank
109
Comerica Bank
Texas
$6.32M -$119K -361 -2%
CG
110
CFO4Life Group
Texas
$6.25M -$29.1K -83 -0.5%
SRC
111
Stone Run Capital
New York
$6.19M – – –
MIM
112
MetLife Investment Management
New Jersey
$6.03M -$196K -559 -3%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$6.02M -$1.72M -4,909 -22%
FMII
114
Farmers & Merchants Investments Inc
Nebraska
$5.9M – – –
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$5.9M -$279K -796 -5%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$5.87M -$595K -1,695 -9%
ACI
117
AMP Capital Investors
Australia
$5.36M +$2.18M +6,213 +68%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$5.33M +$1.04M +2,956 +24%
Truist Financial
119
Truist Financial
North Carolina
$5.15M +$541K +1,543 +12%
Asset Management One
120
Asset Management One
Japan
$5.12M -$417K -1,190 -8%
CSS
121
Cubist Systematic Strategies
Connecticut
$5.06M +$2.73M +7,794 +118%
PP
122
PDT Partners
New York
$5.05M -$3.09M -8,800 -38%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$4.96M +$645K +1,840 +15%
APG Asset Management
124
APG Asset Management
Netherlands
$4.87M +$118K +400 +2%
VAS
125
Vestmark Advisory Solutions
Massachusetts
$4.52M +$389K +1,110 +9%
3 4
5
6 7