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Lennox International
LII

Overview Fund Activity

409 hedge funds and large institutions have $7.65B invested in Lennox International in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+19
Holders Change %
+4.87%
% of All Funds
8.9%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
59
Increased
123
Reduced
153
Closed
35
Calls
$41.9M
Puts
$100M
Net Calls
-$58.3M
Net Calls Change
-$3.74M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$603M
2
Invesco
Invesco
Georgia
$86.7M
3
APG Asset Management
APG Asset Management
Netherlands
$89M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$38.4M
5
BlackRock
BlackRock
New York
$1.05B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$233M
2
AllianceBernstein
AllianceBernstein
Tennessee
$110M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
176
Employees Retirement System of Texas
Texas
$1.65M -$1.1M -4,000 -40%
VI
177
Versor Investments
New York
$1.65M +$1.65M +5,986 New
QIM
178
Quantitative Investment Management
Virginia
$1.61M +$1.61M +5,868 New
USAA
179
United Services Automobile Association
Texas
$1.61M -$45.4K -165 -3%
PIA
180
Piedmont Investment Advisors
North Carolina
$1.59M +$654K +2,378 +70%
PP
181
Paloma Partners
Connecticut
$1.56M +$1.56M +5,672 New
FL
182
Fort LP
Maryland
$1.54M +$455K +1,656 +42%
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$1.54M +$643K +4,670 +71%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$1.54M -$55K -200 -3%
CB
185
Commerce Bank
Missouri
$1.53M +$59.1K +215 +4%
Man Group
186
Man Group
United Kingdom
$1.53M -$1.81M -6,601 -54%
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
$1.52M +$1.52M +5,508 New
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.51M -$118K -429 -7%
EP
189
Elkfork Partners
Oregon
$1.49M – – –
IG
190
ING Group
Netherlands
$1.49M +$1.49M +5,410 New
M&T Bank
191
M&T Bank
New York
$1.49M -$220K -800 -13%
BAM
192
Blueshift Asset Management
New Jersey
$1.48M +$1.48M +5,375 New
NIPH
193
NN Investment Partners Holdings
Netherlands
$1.45M – – –
AIM
194
Achmea Investment Management
Netherlands
$1.45M +$141K +514 +11%
GH
195
GAM Holding
Switzerland
$1.42M +$649K +2,359 +84%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$1.4M +$1.4M +5,105 New
GC
197
Guggenheim Capital
Illinois
$1.4M +$272K +989 +24%
XK
198
Xact Kapitalforvaltning
Sweden
$1.38M -$385K -1,400 -22%
BC
199
Brinker Capital
Pennsylvania
$1.37M -$94.9K -345 -6%
SC
200
Sepio Capital
Utah
$1.37M +$2.2K +8 +0.2%
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