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Lennox International
LII

Overview Fund Activity

368 hedge funds and large institutions have $5.13B invested in Lennox International in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 150 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-36
Holders Change %
-8.91%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
123
Reduced
150
Closed
65
Calls
$17.7M
Puts
$50.7M
Net Calls
-$33M
Net Calls Change
+$27.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
CVA
2
Ceredex Value Advisors
Florida
$46.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.1M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$55.2M
5
State Street
5
State Street
Massachusetts
$249M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$470M
2
ACM
2
Atlanta Capital Management
Georgia
$254M
3
APG Asset Management
3
APG Asset Management
Netherlands
$4.77M
4
UBS Group
4
UBS Group
Switzerland
$21.2M
5
Invesco
5
Invesco
Georgia
$6.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
126
Amundi Asset Management US
Massachusetts
$2.56M -$4.19M -23,058 -62%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$2.55M -$490K -2,698 -16%
Barclays
128
Barclays
United Kingdom
$2.51M -$11.7M -64,523 -82%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$2.39M -$218K -1,199 -8%
FAF
130
Fjarde Ap-fonden
Sweden
$2.26M +$236K +1,300 +12%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$2.22M +$394K +2,167 +22%
Truist Financial
132
Truist Financial
North Carolina
$2.12M +$201K +1,103 +10%
Man Group
133
Man Group
United Kingdom
$2.09M -$4.33M -23,830 -67%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$2.07M +$193K +1,063 +10%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$2.06M +$221K +1,216 +12%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M -$105K -577 -5%
Fiera Capital (Canada)
137
Fiera Capital (Canada)
Quebec, Canada
$1.94M +$1.94M +10,672 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.87M -$4.91K -27 -0.3%
PDN
139
Pensionfund DSM Netherlands
Netherlands
$1.82M – – –
AIP
140
Ameritas Investment Partners
Nebraska
$1.79M – – –
PCM
141
Penn Capital Management
Pennsylvania
$1.79M +$1.79M +9,493 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.79M -$539K -2,965 -23%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.76M -$109K -600 -6%
SIC
144
Sigma Investment Counselors
Michigan
$1.74M +$3.64K +20 +0.2%
AB
145
Amalgamated Bank
New York
$1.72M -$61.1K -336 -3%
BA
146
Bridgewater Associates
Connecticut
$1.72M -$847K -4,660 -33%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$1.68M -$200K -1,100 -11%
ACI
148
AMP Capital Investors
Australia
$1.68M -$1.15M -6,143 -41%
SC
149
Sepio Capital
Utah
$1.68M +$747K +4,111 +80%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.67M – – –
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