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Lennox International
LII

Overview Fund Activity

427 hedge funds and large institutions have $7.09B invested in Lennox International in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 155 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
141
Reduced
155
Closed
47
Calls
$15.3M
Puts
$3.21M
Net Calls
+$12.1M
Net Calls Change
+$3.88M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$88.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$71.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$78.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$36M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$193M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$244M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
RP
5
Riverbridge Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
101
Gateway Investment Advisers
Ohio
$6.38M -$6.18K -21 -0.1%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$5.95M -$2.14M -7,261 -26%
SRC
103
Stone Run Capital
New York
$5.83M +$638K +2,170 +12%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.74M -$283K -963 -5%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$5.71M -$334K -1,137 -6%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$5.36M -$810K -2,755 -13%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$5.31M +$264K +897 +5%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$5.22M +$280K +952 +6%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$5.02M +$4.53M +15,400 +933%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$5M -$826K -2,789 -14%
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$4.93M +$4.93M +16,769 New
Comerica Bank
112
Comerica Bank
Texas
$4.92M -$1.05M -3,362 -18%
MIM
113
MetLife Investment Management
New Jersey
$4.83M -$221K -751 -4%
First Trust Advisors
114
First Trust Advisors
Illinois
$4.79M -$655K -2,228 -12%
Truist Financial
115
Truist Financial
North Carolina
$4.78M +$463K +1,573 +11%
CII
116
Capital International Inc
California
$4.62M -$4.72M -16,036 -51%
PP
117
PDT Partners
New York
$4.49M +$252K +856 +6%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$4.44M +$1.42M +4,841 +47%
SG Americas Securities
119
SG Americas Securities
New York
$4.32M +$3.5M +11,881 +422%
CG
120
CFO4Life Group
Texas
$4.22M -$1.02M -3,461 -19%
Asset Management One
121
Asset Management One
Japan
$4.2M -$86.2K -293 -2%
ECM
122
ExodusPoint Capital Management
New York
$4.19M +$4.19M +14,226 New
VAS
123
Vestmark Advisory Solutions
Massachusetts
$4.18M +$383K +1,301 +10%
BRC
124
Bishop Rock Capital
New York
$4.05M -$5.18M -17,599 -56%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.99M +$441K +1,500 +12%
3 4
5
6 7