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Lennox International
LII

Overview Fund Activity

386 hedge funds and large institutions have $4.67B invested in Lennox International in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 158 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-22
Holders Change %
-5.39%
% of All Funds
6.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
124
Reduced
158
Closed
58
Calls
$2.16M
Puts
$3.96M
Net Calls
-$1.8M
Net Calls Change
-$2.93M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$72.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$126M
3
NIG
3
NFJ Investment Group
Texas
$39.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$42.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18.2M

Top Sellers

1
MG
1
Mather Group
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.21M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.78M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$4.49M -$252K -1,221 -5%
MIM
102
MetLife Investment Management
New Jersey
$4.44M -$60.3K -292 -1%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$4.29M +$554K +2,682 +15%
CSS
104
Cubist Systematic Strategies
Connecticut
$4.23M -$905K -4,380 -18%
MSV
105
MN Services Vermogensbeheer
Netherlands
$4.19M -$744K -3,600 -15%
PP
106
PDT Partners
New York
$4.11M +$1.57M +7,577 +62%
First Trust Advisors
107
First Trust Advisors
Illinois
$4.03M +$1.71M +8,262 +74%
N
108
Natixis
France
$4.01M +$1.62M +7,858 +68%
YCM
109
Yousif Capital Management
Michigan
$3.92M +$136K +660 +4%
SRC
110
Stone Run Capital
New York
$3.83M -$744K -3,600 -16%
Truist Financial
111
Truist Financial
North Carolina
$3.81M -$293K -1,417 -7%
VAS
112
Vestmark Advisory Solutions
Massachusetts
$3.69M +$397K +1,921 +12%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$3.54M +$458K +2,219 +15%
JIM
114
Jensen Investment Management
Oregon
$3.48M – – –
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.47M -$200K -968 -5%
Comerica Bank
116
Comerica Bank
Texas
$3.38M -$102K -465 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
117
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.29M +$2.97M +14,356 +923%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$3.21M -$165M -797,154 -98%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$3.12M – – –
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$3.05M -$404K -1,955 -12%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$2.97M +$683K +3,306 +30%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$2.96M +$2.75M +13,300 +1,303%
FRAF
123
Första AP-fonden
Sweden
$2.93M +$2.83M +13,700 +2,740%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.83M +$222K +1,076 +9%
FAF
125
Fjarde Ap-fonden
Sweden
$2.77M +$193K +933 +7%
3 4
5
6 7