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Lennox International
LII

Overview Fund Activity

440 hedge funds and large institutions have $9.06B invested in Lennox International in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 150 increasing their positions, 155 reducing their positions, and 38 closing their positions.

Holders
440
Holders Change
+27
Holders Change %
+6.54%
% of All Funds
7.02%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
68
Increased
150
Reduced
155
Closed
38
Calls
$11.6M
Puts
$20M
Net Calls
-$8.31M
Net Calls Change
-$19.7M

Top Buyers

1
BPA
1
Beacon Pointe Advisors
California
$107M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$146M
3
Millennium Management
3
Millennium Management
New York
$82M
4
Citadel Advisors
4
Citadel Advisors
Florida
$205M
5
BlackRock
5
BlackRock
New York
$1.29B

Top Sellers

1
MG
1
Mather Group
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$537M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$132M
5
LCOV
5
London Company of Virginia
Virginia
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$8.27M +$228K +610 +3%
GIA
102
Gateway Investment Advisers
Ohio
$8.21M -$7.11K -19 -0.1%
AWAM
103
Appian Way Asset Management
New York
$7.95M +$7.95M +21,232 New
MOACM
104
Mutual of America Capital Management
New York
$7.79M -$1M -2,675 -11%
First Trust Advisors
105
First Trust Advisors
Illinois
$7.74M +$3.96M +10,563 +104%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.34M +$7.34M +19,600 New
MFS
107
Mirabella Financial Services
United Kingdom
$6.97M +$6.97M +18,614 New
MIM
108
MetLife Investment Management
New Jersey
$6.86M -$388K -1,037 -5%
SRC
109
Stone Run Capital
New York
$6.61M -$1.87K -5 -0%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$6.37M +$136K +363 +2%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$6.31M +$94.4K +252 +2%
Comerica Bank
112
Comerica Bank
Texas
$6.29M -$36.3K -97 -0.6%
PCM
113
Pinnbrook Capital Management
New York
$6.23M +$6.23M +16,639 New
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$6.19M – – –
GIP
115
Granite Investment Partners
California
$6.13M -$3.11M -8,317 -34%
CI
116
Cooper Investors
Australia
$6.09M +$6.09M +18,682 New
Citigroup
117
Citigroup
New York
$6.08M -$3.14M -8,382 -34%
JIM
118
Jensen Investment Management
Oregon
$6.02M -$1.92M -5,140 -24%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$5.98M +$265K +709 +5%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$5.82M +$3.18M +8,485 +120%
MSV
121
MN Services Vermogensbeheer
Netherlands
$5.73M – – –
Osaic Holdings
122
Osaic Holdings
Arizona
$5.72M +$1.72M +4,593 +43%
YCM
123
Yousif Capital Management
Michigan
$5.71M -$374K -1,000 -6%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$5.59M +$5.59M +14,932 New
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$5.26M +$26.2K +70 +0.5%
3 4
5
6 7