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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$399M
2
Millennium Management
Millennium Management
New York
$608K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$482M
4
BCM
Bridgeway Capital Management
Texas
$0
5
ACM
Atlanta Capital Management
Georgia
$419M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$2.49M +$51.6K +195 +2%
SIC
152
Sigma Investment Counselors
Michigan
$2.45M +$5.82K +22 +0.2%
SEC
153
Seven Eight Capital
New York
$2.41M -$635K -2,400 -21%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$2.37M -$221K -836 -9%
AB
155
Amalgamated Bank
New York
$2.23M +$22.7K +86 +1%
ACI
156
AMP Capital Investors
Australia
$2.22M +$187K +708 +9%
SRAM
157
Stone Ridge Asset Management
New York
$2.21M – – –
GIBU
158
Gulf International Bank (UK)
United Kingdom
$2.19M +$37K +140 +2%
BF
159
BOK Financial
Oklahoma
$2.18M +$483K +1,825 +28%
RA
160
Royce & Associates
New York
$2.12M -$861K -3,257 -29%
Nomura Asset Management
161
Nomura Asset Management
Japan
$2.11M +$594K +2,246 +39%
William Blair & Company
162
William Blair & Company
Illinois
$2.06M -$2.65K -10 -0.1%
ORI
163
Oak Ridge Investments
Illinois
$2.04M -$1.69M -6,397 -45%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$1.97M +$1.97M +7,445 New
Franklin Resources
165
Franklin Resources
California
$1.94M -$156K -591 -7%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$1.93M – – –
BTS
167
BB&T Securities
Virginia
$1.85M +$499K +1,888 +37%
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$1.81M +$1.19M +4,502 +192%
URS
169
Utah Retirement Systems
Utah
$1.78M +$23K +87 +1%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$1.75M -$553K -2,090 -24%
PS
171
Pensionfund Sabic
Netherlands
$1.75M -$661K -2,500 -27%
VRS
172
Virginia Retirement Systems
Virginia
$1.75M +$1.75M +6,600 New
MCIM
173
Meadow Creek Investment Management
Georgia
$1.74M – – –
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$1.73M +$435K +1,647 +34%
XK
175
Xact Kapitalforvaltning
Sweden
$1.69M +$352K +1,331 +26%
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