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Lennox International
LII

Overview Fund Activity

390 hedge funds and large institutions have $7.56B invested in Lennox International in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+24
Holders Change %
+6.56%
% of All Funds
8.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
62
Increased
142
Reduced
121
Closed
33
Calls
$58.3M
Puts
$113M
Net Calls
-$54.5M
Net Calls Change
-$46.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$407M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B
3
BlackRock
3
BlackRock
New York
$975M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$38.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$35.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$399M
2
Millennium Management
2
Millennium Management
New York
$608K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
ACM
5
Atlanta Capital Management
Georgia
$419M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$1.16M +$98.4K +372 +9%
JIM
202
Jensen Investment Management
Oregon
$1.14M -$89.9K -340 -7%
GHCM
203
Glen Harbor Capital Management
California
$1.13M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
204
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.11M +$344K +1,300 +45%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$1.1M -$59.4K -225 -5%
GC
206
Guggenheim Capital
Illinois
$1.08M -$292K -1,104 -21%
CGH
207
Crossmark Global Holdings
Texas
$1.08M +$105K +398 +11%
JG
208
Jefferies Group
New York
$1.06M +$1.06M +4,000 New
FL
209
Fort LP
Maryland
$1.05M +$389K +1,472 +59%
IB
210
Intrust Bank
Kansas
$1.04M +$11.9K +45 +1%
Creative Planning
211
Creative Planning
Kansas
$1.04M +$20.4K +77 +2%
Nordea Investment Management
212
Nordea Investment Management
Sweden
$992K -$145K -549 -13%
B
213
Barings
North Carolina
$989K +$989K +3,740 New
Jane Street
214
Jane Street
New York
$987K +$987K +3,733 New
PA
215
Profund Advisors
Maryland
$969K +$301K +1,137 +45%
LPL Financial
216
LPL Financial
California
$944K -$144K -546 -13%
RCM
217
Riverhead Capital Management
Delaware
$921K – – –
OSIA
218
O'Shares Investment Advisers
Massachusetts
$916K -$119K -451 -12%
ZCA
219
Zeke Capital Advisors
Pennsylvania
$915K -$863K -3,266 -49%
P
220
Pitcairn
Pennsylvania
$906K +$906K +3,427 New
PIA
221
Piedmont Investment Advisors
North Carolina
$900K +$3.44K +13 +0.4%
S
222
Seeyond
France
$888K – – –
NAM
223
Nissay Asset Management
Japan
$860K +$25.1K +95 +3%
WBC
224
Westpac Banking Corp
Australia
$836K +$294K +1,111 +54%
ProShare Advisors
225
ProShare Advisors
Maryland
$830K +$151K +570 +22%
7 8
9
10 11