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Lennox International
LII

Overview Fund Activity

375 hedge funds and large institutions have $6.01B invested in Lennox International in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 33 closing their positions.

Holders
375
Holders Change
+23
Holders Change %
+6.53%
% of All Funds
8.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
62
Increased
123
Reduced
122
Closed
33
Calls
$25.9M
Puts
$38M
Net Calls
-$12.1M
Net Calls Change
-$9.93M

Top Buyers

1
SPIO
1
Seven Post Investment Office
California
$68.6M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$58.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$425M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.8M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$22.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$255M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$64.2M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$764M 3,499,374 -90,006 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$739M 3,384,990 +3,980 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$444M 2,032,270 +64,556 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$425M 1,945,960 +192,791 +11%
ACM
5
Atlanta Capital Management
Georgia
$331M 1,514,764 -4,217 -0.3%
State Street
6
State Street
Massachusetts
$285M 1,303,277 -1,412 -0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$255M 1,167,259 -412,300 -26%
AllianceBernstein
8
AllianceBernstein
Tennessee
$183M 836,681 +67,318 +9%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$101M 462,442 +8,403 +2%
CAM
10
Congress Asset Management
Massachusetts
$97.9M 448,030 -20,657 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$95.2M 436,026 -11,238 -3%
Norges Bank
12
Norges Bank
Norway
$81.7M 374,098 -30,281 -7%
Northern Trust
13
Northern Trust
Illinois
$72.5M 332,120 -7,170 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$71M 325,097 +41,016 +14%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$70.1M 320,760 +24,663 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$69.4M 317,928 -5,665 -2%
SPIO
17
Seven Post Investment Office
California
$68.6M 313,928 +313,928 New
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$64.2M 293,905 -162,968 -36%
Ameriprise
19
Ameriprise
Minnesota
$58.9M 269,780 +7,753 +3%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$58.6M 270,701 +270,701 New
Goldman Sachs
21
Goldman Sachs
New York
$54M 247,315 +8,122 +3%
UBS Group
22
UBS Group
Switzerland
$52.8M 241,553 +24,151 +11%
Millennium Management
23
Millennium Management
New York
$48.3M 221,233 -47,831 -18%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$46.3M 211,818 +22,176 +12%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$45.2M 207,016 -12,824 -6%
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