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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.

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.68M
3
State Street
3
State Street
Massachusetts
$272M
4
FAM
4
Fred Alger Management
New York
$15M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$744M 3,641,718 +103,287 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$675M 3,304,463 +16,581 +0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$434M 2,122,874 -47,906 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$397M 1,942,156 +23,543 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$316M 1,544,161 -76,725 -5%
ACM
6
Atlanta Capital Management
Georgia
$311M 1,521,457 -5,832 -0.4%
State Street
7
State Street
Massachusetts
$272M 1,332,249 -136,571 -9%
Citadel Advisors
8
Citadel Advisors
Florida
$161M 789,576 +330,087 +72%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$103M 502,190 -97,818 -16%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$102M 500,884 -110,415 -18%
CAM
11
Congress Asset Management
Massachusetts
$98M 479,314 +1,180 +0.2%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$94.5M 462,501 -22,584 -5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$92.8M 453,847 -4,070 -0.9%
EVM
14
Eaton Vance Management
Massachusetts
$81.6M 399,314 +199,657 +100%
Norges Bank
15
Norges Bank
Norway
$79.9M 391,154 -5,500 -1%
Northern Trust
16
Northern Trust
Illinois
$69M 337,859 +3,569 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$66.2M 324,204 +23,392 +8%
Deutsche Bank
18
Deutsche Bank
Germany
$60.8M 297,388 +131,747 +80%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$56.2M 275,114 +15,387 +6%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$53.9M 263,563 +27,467 +12%
Ameriprise
21
Ameriprise
Minnesota
$53.2M 260,528 -15,165 -6%
American Century Companies
22
American Century Companies
Missouri
$47.7M 233,296 -16,300 -7%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$43.6M 213,377 +196,740 +1,183%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$42.4M 207,220 +91,503 +79%
UBS Group
25
UBS Group
Switzerland
$39.7M 194,360 +19,136 +11%
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