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Lennox International
LII

Overview Fund Activity

424 hedge funds and large institutions have $7.96B invested in Lennox International in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
63
Increased
122
Reduced
157
Closed
43
Calls
$15.6M
Puts
$2.43M
Net Calls
+$13.1M
Net Calls Change
+$12.5M

Top Buyers

1
BlackRock
BlackRock
New York
$1.16B
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$291M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$41.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$114M
5
KIM
Karpus Investment Management
New York
$26M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$338M
2
Goldman Sachs
Goldman Sachs
New York
$85.3M
3
Lazard Asset Management
Lazard Asset Management
New York
$2K
4
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$4.09M +$666K +2,137 +19%
SOMRS
127
State of Michigan Retirement System
Michigan
$3.97M – – –
FAF
128
Fjarde Ap-fonden
Sweden
$3.87M +$343K +1,100 +10%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$3.84M -$1.04M -3,331 -21%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$3.81M +$68.9K +221 +2%
VAS
131
Vestmark Advisory Solutions
Massachusetts
$3.67M +$1.28M +4,103 +53%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$3.58M -$62.3K -200 -2%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.57M -$56.1K -180 -2%
Jane Street
134
Jane Street
New York
$3.52M +$1.98M +6,355 +128%
JIM
135
Jensen Investment Management
Oregon
$3.31M +$349K +1,120 +12%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$3.2M -$265K -849 -8%
AIM
137
Achmea Investment Management
Netherlands
$3.19M +$2.36M +7,578 +285%
GIP
138
Granite Investment Partners
California
$3.18M +$75.4K +242 +2%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$3.13M -$127K -406 -4%
PDN
140
Pensionfund DSM Netherlands
Netherlands
$3.12M – – –
ASRS
141
Arizona State Retirement System
Arizona
$3.1M +$19.9K +64 +0.6%
Nomura Asset Management
142
Nomura Asset Management
Japan
$3.01M +$34.9K +112 +1%
US Bancorp
143
US Bancorp
Minnesota
$2.97M -$942K -3,023 -24%
DCM
144
Dupont Capital Management
Delaware
$2.95M -$1.75M -5,617 -37%
AIP
145
Ameritas Investment Partners
Nebraska
$2.93M -$67.3K -216 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
146
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.9M -$2.21M -7,095 -43%
SG Americas Securities
147
SG Americas Securities
New York
$2.85M +$1.89M +6,068 +198%
ACI
148
AMP Capital Investors
Australia
$2.84M -$3.07M -9,845 -52%
DCM
149
Donaldson Capital Management
Indiana
$2.83M -$3.4M -10,913 -55%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$2.77M +$62.3K +200 +2%
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6
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