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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 %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$1.66M -$691K -3,783 -29%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$1.58M -$709K -3,900 -31%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.55M – – –
Franklin Resources
154
Franklin Resources
California
$1.54M +$155K +853 +11%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$1.53M +$400K +2,200 +35%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$375K +2,064 +33%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$1.48M – – –
GAM
158
Gotham Asset Management
New York
$1.48M +$1.48M +8,130 New
ASRS
159
Arizona State Retirement System
Arizona
$1.45M -$2.16M -11,904 -60%
AQR Capital Management
160
AQR Capital Management
Connecticut
$1.45M -$196K -1,078 -12%
BF
161
BOK Financial
Oklahoma
$1.42M -$187K -1,028 -12%
PS
162
Pensionfund Sabic
Netherlands
$1.38M +$182K +1,000 +15%
William Blair & Company
163
William Blair & Company
Illinois
$1.35M -$123K -675 -8%
XK
164
Xact Kapitalforvaltning
Sweden
$1.33M – – –
N
165
Natixis
France
$1.3M +$108K +595 +9%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$1.25M -$696K -3,939 -36%
VAS
167
Vestmark Advisory Solutions
Massachusetts
$1.24M +$1.24M +6,842 New
URS
168
Utah Retirement Systems
Utah
$1.22M – – –
VRS
169
Virginia Retirement Systems
Virginia
$1.2M – – –
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M +$7.27K +40 +0.6%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$1.15M -$12.4M -68,267 -92%
DACG
172
Donor Advised Charitable Giving
California
$1.11M – – –
SOADOR
173
State of Alaska Department of Revenue
Alaska
$1.1M +$48.5K +267 +5%
Squarepoint
174
Squarepoint
New York
$1.08M -$6.29M -34,634 -85%
M&T Bank
175
M&T Bank
New York
$1.08M +$192K +1,054 +22%
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7
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