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Lennox International
LII

Overview Fund Activity

427 hedge funds and large institutions have $7.09B invested in Lennox International in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 155 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
141
Reduced
155
Closed
47
Calls
$15.3M
Puts
$3.21M
Net Calls
+$12.1M
Net Calls Change
+$3.88M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$88.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$71.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$78.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$36M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$193M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$244M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
RP
5
Riverbridge Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
126
Capital International
California
$3.94M -$3.3M -11,216 -46%
HF
127
HRT Financial
New York
$3.8M +$3.8M +12,916 New
JIM
128
Jensen Investment Management
Oregon
$3.77M +$653K +2,220 +21%
APG Asset Management
129
APG Asset Management
Netherlands
$3.72M -$457K -1,800 -11%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$3.7M +$61.5K +209 +2%
WorldQuant Millennium Advisors
131
WorldQuant Millennium Advisors
New York
$3.59M +$3.4M +11,560 +1,768%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$3.41M -$26.2K -89 -0.8%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.32M -$45.6K -155 -1%
SEI Investments
134
SEI Investments
Pennsylvania
$3.24M -$2.82M -9,606 -47%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$3.24M -$926K -3,149 -22%
GAM
136
Gotham Asset Management
New York
$3.21M +$2.42M +8,217 +304%
FAF
137
Fjarde Ap-fonden
Sweden
$3.09M +$559K +1,900 +22%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$3.06M +$2.89M +9,826 +1,677%
GIP
139
Granite Investment Partners
California
$2.89M -$145K -493 -5%
ASRS
140
Arizona State Retirement System
Arizona
$2.81M -$17.1K -58 -0.6%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$2.75M -$296K -1,005 -10%
CS
142
Candriam SCA
Luxembourg
$2.71M – – –
AIP
143
Ameritas Investment Partners
Nebraska
$2.67M -$68.8K -234 -3%
Nomura Asset Management
144
Nomura Asset Management
Japan
$2.6M -$85.3K -290 -3%
NIPH
145
NN Investment Partners Holdings
Netherlands
$2.56M -$750K -2,549 -23%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$2.56M -$58.8K -200 -2%
Franklin Resources
147
Franklin Resources
California
$2.53M -$48.2K -164 -2%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.51M -$29.4K -100 -1%
TPCW
149
TD Private Client Wealth
New York
$2.48M -$27.1K -92 -1%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$2.46M +$2.44M +8,298 +13,830%
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