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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 %
VRS
176
Virginia Retirement Systems
Virginia
$1.6M – – –
VAS
177
Vestmark Advisory Solutions
Massachusetts
$1.6M +$137K +565 +9%
MERSOM
178
Municipal Employees' Retirement System of Michigan
Michigan
$1.57M -$38.9K -160 -2%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$1.52M +$510K +2,098 +50%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M -$3.65K -15 -0.2%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$1.51M – – –
DACG
182
Donor Advised Charitable Giving
California
$1.48M – – –
WB
183
WesBanco Bank
West Virginia
$1.47M -$1.6M -6,586 -52%
BTS
184
BB&T Securities
Virginia
$1.45M -$145K -598 -9%
Toronto Dominion Bank
185
Toronto Dominion Bank
Ontario, Canada
$1.38M -$1.34M -5,531 -49%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$1.37M -$2.94M -12,110 -68%
QT
187
Quantbot Technologies
New York
$1.35M -$876K -3,608 -39%
PIA
188
Piedmont Investment Advisors
North Carolina
$1.34M -$69.7K -287 -5%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$1.33M – – –
EP
190
Elkfork Partners
Oregon
$1.33M +$6.81K +28 +0.5%
M&T Bank
191
M&T Bank
New York
$1.3M -$11.7K -48 -0.9%
SC
192
Sepio Capital
Utah
$1.29M +$78.5K +323 +6%
BAM
193
Blueshift Asset Management
New Jersey
$1.27M -$38.2K -157 -3%
QIM
194
Quantitative Investment Management
Virginia
$1.27M -$160K -660 -11%
XK
195
Xact Kapitalforvaltning
Sweden
$1.22M – – –
BC
196
Brinker Capital
Pennsylvania
$1.2M -$6.81K -28 -0.6%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$1.19M +$18K +74 +2%
MCM
198
MAI Capital Management
Ohio
$1.16M – – –
AIM
199
Achmea Investment Management
Netherlands
$1.15M -$125K -514 -10%
OSIA
200
O'Shares Investment Advisers
Massachusetts
$1.13M +$284K +1,170 +34%
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