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Lennox International
LII

Overview Fund Activity

352 hedge funds and large institutions have $5.59B invested in Lennox International in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 128 reducing their positions, and 42 closing their positions.

Holders
352
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
44
Increased
110
Reduced
128
Closed
42
Calls
$5.79M
Puts
$7.99M
Net Calls
-$2.2M
Net Calls Change
-$719K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$154M
2
Millennium Management
2
Millennium Management
New York
$53.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$351M
4
CC
4
Carlson Capital
Texas
$33M
5
RP
5
Riverbridge Partners
Minnesota
$26M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$962K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$316M
3
EVM
3
Eaton Vance Management
Massachusetts
$40M
4
AAM
4
Ardevora Asset Management
United Kingdom
$34K
5
Deutsche Bank
5
Deutsche Bank
Germany
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$718M 3,589,380 -52,338 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$677M 3,381,010 +76,547 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$394M 1,967,714 +25,558 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$351M 1,753,169 +209,008 +14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$316M 1,579,559 -543,315 -26%
ACM
6
Atlanta Capital Management
Georgia
$304M 1,518,981 -2,476 -0.2%
State Street
7
State Street
Massachusetts
$261M 1,304,689 -27,560 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$154M 769,363 +315,516 +70%
CAM
9
Congress Asset Management
Massachusetts
$93.8M 468,687 -10,627 -2%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$90.9M 454,039 -8,462 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$89.5M 447,264 -54,926 -11%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$88.6M 456,873 -44,011 -9%
Norges Bank
13
Norges Bank
Norway
$80.9M 404,379 +13,225 +3%
Northern Trust
14
Northern Trust
Illinois
$67.9M 339,290 +1,431 +0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$64.7M 323,593 -611 -0.2%
O
16
OppenheimerFunds
New York
$60.4M 301,582 +110,672 +58%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$59.3M 296,097 +20,983 +8%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$56.9M 284,081 +20,518 +8%
Millennium Management
19
Millennium Management
New York
$53.9M 269,064 +243,900 +969%
Ameriprise
20
Ameriprise
Minnesota
$52.4M 262,027 +1,499 +0.6%
Goldman Sachs
21
Goldman Sachs
New York
$47.9M 239,193 +61,145 +34%
American Century Companies
22
American Century Companies
Missouri
$46.8M 233,886 +590 +0.3%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$44M 219,840 +27,896 +15%
UBS Group
24
UBS Group
Switzerland
$43.5M 217,402 +23,042 +12%
JIM
25
Jupiter Investment Management
United Kingdom
$41.4M 206,968 +22,221 +12%
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