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Lennox International
LII

Overview Fund Activity

354 hedge funds and large institutions have $5.95B invested in Lennox International in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
118
Reduced
132
Closed
40
Calls
$18.8M
Puts
$20.2M
Net Calls
-$1.48M
Net Calls Change
-$4.79M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$161M
2
EVM
Eaton Vance Management
Massachusetts
$81.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$43.6M
4
Deutsche Bank
Deutsche Bank
Germany
$60.8M
5
BlackRock
BlackRock
New York
$744M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$35.9M
2
Renaissance Technologies
Renaissance Technologies
New York
$2.68M
3
State Street
State Street
Massachusetts
$272M
4
FAM
Fred Alger Management
New York
$15M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$1.27M +$492K +2,407 +63%
USAA
177
United Services Automobile Association
Texas
$1.27M +$1.27M +6,202 New
DACG
178
Donor Advised Charitable Giving
California
$1.25M +$1.25M +6,100 New
MSV
179
MN Services Vermogensbeheer
Netherlands
$1.22M – – –
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$1.21M -$274K -1,343 -18%
PA
181
Profund Advisors
Maryland
$1.16M +$190K +929 +20%
Allianz Asset Management
182
Allianz Asset Management
Germany
$1.14M +$178K +871 +19%
HighTower Advisors
183
HighTower Advisors
Illinois
$1.12M -$282K -1,386 -20%
MCIM
184
Meadow Creek Investment Management
Georgia
$1.11M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.1M +$348K +1,700 +46%
MCM
186
MAI Capital Management
Ohio
$1.1M -$142K -693 -11%
QSS
187
Quantitative Systematic Strategies
Florida
$1.08M +$524K +2,566 +95%
KI
188
Koch Industries
Kansas
$1.04M -$439K -2,148 -30%
Nomura Asset Management
189
Nomura Asset Management
Japan
$1.04M – – –
HAI
190
Hennessy Advisors Inc
California
$1.02M +$1.02M +4,980 New
CGH
191
Crossmark Global Holdings
Texas
$1M -$32.7K -160 -3%
Man Group
192
Man Group
United Kingdom
$983K +$983K +4,814 New
CCA
193
Catalyst Capital Advisors
New York
$981K +$981K +4,800 New
AIM
194
Achmea Investment Management
Netherlands
$968K – – –
SAM
195
Securian Asset Management
Minnesota
$946K – – –
BTS
196
BB&T Securities
Virginia
$944K +$34.7K +170 +4%
VIA
197
Vident Investment Advisory
Georgia
$937K +$252K +1,240 +37%
EP
198
Elkfork Partners
Oregon
$916K – – –
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$900K -$129K -629 -13%
Assenagon Asset Management
200
Assenagon Asset Management
Luxembourg
$874K -$170K -832 -16%
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