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Lennox International
LII

Overview Fund Activity

388 hedge funds and large institutions have $6.46B invested in Lennox International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 170 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-21
Holders Change %
-5.13%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
110
Reduced
170
Closed
56
Calls
$36.1M
Puts
$72.3M
Net Calls
-$36.1M
Net Calls Change
+$22.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$630M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$31.7M
3
Victory Capital Management
Victory Capital Management
Texas
$23.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$18.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$43.1M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$843M
3
AllianceBernstein
AllianceBernstein
Tennessee
$18.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$160M
5
BlackRock
BlackRock
New York
$884M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$2.19M +$217K +895 +11%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$2.18M -$1.49M -6,115 -41%
SIC
153
Sigma Investment Counselors
Michigan
$2.14M -$117K -482 -5%
FL
154
Fort LP
Maryland
$2.13M +$770K +3,168 +56%
BF
155
BOK Financial
Oklahoma
$2.11M +$98.4K +405 +5%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$2.07M -$121K -500 -6%
SRAM
157
Stone Ridge Asset Management
New York
$2.03M – – –
GIBU
158
Gulf International Bank (UK)
United Kingdom
$2.01M – – –
Holocene Advisors
159
Holocene Advisors
New York
$1.99M +$1.36M +5,600 +215%
DA
160
Denali Advisors
California
$1.99M -$1.65M -6,800 -45%
AQR Capital Management
161
AQR Capital Management
Connecticut
$1.98M -$1.3M -5,365 -40%
William Blair & Company
162
William Blair & Company
Illinois
$1.98M +$3.16K +13 +0.2%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$1.96M -$522K -2,150 -21%
GC
164
Guggenheim Capital
Illinois
$1.96M +$722K +2,970 +58%
AAM
165
Advisors Asset Management
Colorado
$1.94M -$344K -1,414 -15%
TI
166
Trexquant Investment
Connecticut
$1.82M +$1.06M +4,357 +138%
PS
167
Pensionfund Sabic
Netherlands
$1.82M – – –
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$1.77M -$2.92K -12 -0.2%
Franklin Resources
169
Franklin Resources
California
$1.76M +$624K +2,567 +55%
American Century Companies
170
American Century Companies
Missouri
$1.72M -$241K -992 -12%
NIPH
171
NN Investment Partners Holdings
Netherlands
$1.71M +$428K +1,761 +33%
Man Group
172
Man Group
United Kingdom
$1.65M +$294K +1,209 +22%
URS
173
Utah Retirement Systems
Utah
$1.63M – – –
MCIM
174
Meadow Creek Investment Management
Georgia
$1.61M +$8.26K +34 +0.5%
Nomura Asset Management
175
Nomura Asset Management
Japan
$1.61M -$49.3K -203 -3%
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