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Lennox International
LII

Overview Fund Activity

366 hedge funds and large institutions have $5.97B invested in Lennox International in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-9
Holders Change %
-2.4%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
49
Increased
123
Reduced
122
Closed
54
Calls
$28.6M
Puts
$37M
Net Calls
-$8.43M
Net Calls Change
+$3.69M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$372M
2
Vanguard Group
Vanguard Group
Pennsylvania
$772M
3
Renaissance Technologies
Renaissance Technologies
New York
$24.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$27M
5
AllianceBernstein
AllianceBernstein
Tennessee
$203M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$386M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$219M
3
Morgan Stanley
Morgan Stanley
New York
$5.75M
4
State Street
State Street
Massachusetts
$263M
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$2.82M -$109K -500 -4%
FAF
127
Fjarde Ap-fonden
Sweden
$2.81M -$109K -500 -4%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$2.69M +$417K +1,905 +18%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M +$5.47K +25 +0.2%
PDN
130
Pensionfund DSM Netherlands
Netherlands
$2.63M – – –
SEC
131
Seven Eight Capital
New York
$2.52M +$1.86M +8,500 +283%
SEI Investments
132
SEI Investments
Pennsylvania
$2.51M +$498K +2,275 +25%
RA
133
Royce & Associates
New York
$2.46M – – –
RPI
134
Railway Pension Investments
United Kingdom
$2.46M +$2.46M +11,253 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$2.43M -$96.5K -441 -4%
AIP
136
Ameritas Investment Partners
Nebraska
$2.34M – – –
Allianz Asset Management
137
Allianz Asset Management
Germany
$2.31M +$87.8K +401 +4%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$2.27M -$16.4K -75 -0.7%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$2.21M +$2.21M +10,116 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$2.21M – – –
ERSOT
141
Employees Retirement System of Texas
Texas
$2.19M – – –
AIA
142
Avalon Investment & Advisory
Texas
$2.18M +$2.18M +9,975 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$2.14M +$1.14M +5,228 +114%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$2.1M -$65.7K -300 -3%
SIC
145
Sigma Investment Counselors
Michigan
$2.02M +$72.9K +333 +4%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$2.01M +$117K +535 +6%
PS
147
Pensionfund Sabic
Netherlands
$1.99M – – –
AAM
148
Advisors Asset Management
Colorado
$1.97M -$614K -2,806 -24%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$1.94M +$1.02M +4,656 +111%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$1.9M +$1.9M +8,700 New
4 5
6
7 8