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Lennox International
LII

Overview Fund Activity

428 hedge funds and large institutions have $8.63B invested in Lennox International in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
49
Increased
147
Reduced
148
Closed
41
Calls
$10.2M
Puts
$1.97M
Net Calls
+$8.21M
Net Calls Change
-$4.92M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$39.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$33.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.5M
4
State Street
State Street
Massachusetts
+$24.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$113M
2
Norges Bank
Norges Bank
Norway
-$80.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$63.3M
4
Capital World Investors
Capital World Investors
California
-$59.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.3M -$840K -2,396 -39%
QIM
202
Quantitative Investment Management
Virginia
$1.28M +$91.9K +262 +8%
Baird Financial Group
203
Baird Financial Group
Wisconsin
$1.26M +$369K +1,052 +41%
NAM
204
Nissay Asset Management
Japan
$1.26M -$49.8K -142 -4%
AFA
205
Abacus FCF Advisors
Florida
$1.25M +$368K +1,111 +42%
NW
206
NewEdge Wealth
Pennsylvania
$1.22M +$40.3K +115 +3%
Nordea Investment Management
207
Nordea Investment Management
Sweden
$1.19M +$53.3K +152 +5%
PAM
208
Panagora Asset Management
Massachusetts
$1.18M +$234K +666 +25%
SAM
209
Securian Asset Management
Minnesota
$1.11M -$42.5K -121 -4%
FRAF
210
Första AP-fonden
Sweden
$1.05M -$5.05M -14,400 -83%
TRCT
211
Tower Research Capital (TRC)
New York
$1.03M -$1.09M -3,110 -51%
PP
212
Paloma Partners
Connecticut
$1.02M -$1.72M -4,907 -63%
TD Asset Management
213
TD Asset Management
Ontario, Canada
$1.01M +$61.3K +186 +6%
ProShare Advisors
214
ProShare Advisors
Maryland
$997K +$18.6K +53 +2%
SG Americas Securities
215
SG Americas Securities
New York
$989K -$2.22M -6,322 -69%
CGH
216
Crossmark Global Holdings
Texas
$963K -$47.3K -135 -5%
Voloridge Investment Management
217
Voloridge Investment Management
Florida
$962K -$16.4M -46,892 -94%
GAM
218
Gotham Asset Management
New York
$950K +$950K +2,707 New
CWA
219
Capital Wealth Alliance
Arizona
$932K – – –
FC
220
FORA Capital
Florida
$921K +$218K +622 +31%
MSRPS
221
Maryland State Retirement & Pension System
Maryland
$912K – – –
Fiera Capital (Canada)
222
Fiera Capital (Canada)
Quebec, Canada
$895K -$70.2K -200 -7%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$890K +$58.2K +166 +7%
CIS
224
Capital International Sarl
California
$884K +$42.1K +120 +5%
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$876K -$695K -1,982 -44%
7 8
9
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