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Lennox International
LII

Overview Fund Activity

390 hedge funds and large institutions have $7.56B invested in Lennox International in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+24
Holders Change %
+6.56%
% of All Funds
8.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
62
Increased
142
Reduced
121
Closed
33
Calls
$58.3M
Puts
$113M
Net Calls
-$54.5M
Net Calls Change
-$46.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$407M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B
3
BlackRock
3
BlackRock
New York
$975M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$38.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$35.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$399M
2
Millennium Management
2
Millennium Management
New York
$608K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
ACM
5
Atlanta Capital Management
Georgia
$419M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.95M +$150K +567 +4%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$3.88M +$1.82M +6,871 +88%
HW
128
Hancock Whitney
Mississippi
$3.72M -$185K -698 -5%
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
$3.59M +$167K +630 +5%
Allianz Asset Management
130
Allianz Asset Management
Germany
$3.56M +$772K +2,922 +28%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$3.47M -$183K -693 -5%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$3.4M +$1.65M +6,231 +94%
SOMRS
133
State of Michigan Retirement System
Michigan
$3.38M -$26.4K -100 -0.8%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$3.36M +$3.36M +12,700 New
WB
135
WesBanco Bank
West Virginia
$3.34M -$402K -1,520 -11%
Man Group
136
Man Group
United Kingdom
$3.22M +$1.52M +5,751 +90%
FAF
137
Fjarde Ap-fonden
Sweden
$3.22M -$180K -679 -5%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$3.17M -$40.7K -154 -1%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$3.05M +$2.7M +10,210 +768%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$2.78M +$562K +2,124 +25%
AIP
141
Ameritas Investment Partners
Nebraska
$2.78M -$54.2K -205 -2%
NAP
142
New Amsterdam Partners
New York
$2.78M +$2.34M +8,862 +541%
LOAMS
143
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.74M +$2.04M +7,698 +291%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$2.69M +$25.1K +95 +0.9%
PDN
145
Pensionfund DSM Netherlands
Netherlands
$2.64M -$529K -2,000 -17%
ERSOT
146
Employees Retirement System of Texas
Texas
$2.64M – – –
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$2.63M -$614K -2,323 -19%
AIA
148
Avalon Investment & Advisory
Texas
$2.63M -$5.02K -19 -0.2%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$2.54M – – –
AAM
150
Advisors Asset Management
Colorado
$2.52M +$136K +516 +6%
4 5
6
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