LII icon

Lennox International
LII

Overview Fund Activity

366 hedge funds and large institutions have $5.97B invested in Lennox International in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 54 closing their positions.

Holders
366
Holders Change
-9
Holders Change %
-2.4%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
49
Increased
123
Reduced
122
Closed
54
Calls
$28.6M
Puts
$37M
Net Calls
-$8.43M
Net Calls Change
+$3.69M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$372M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$772M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$27M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$203M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$386M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$219M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.75M
4
State Street
4
State Street
Massachusetts
$263M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$776M 3,545,604 +46,230 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$772M 3,529,013 +144,023 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$432M 1,973,927 -58,343 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$386M 1,764,462 -181,498 -9%
ACM
5
Atlanta Capital Management
Georgia
$372M 1,699,217 +184,453 +12%
State Street
6
State Street
Massachusetts
$263M 1,197,088 -106,189 -8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$219M 1,002,251 -165,008 -14%
AllianceBernstein
8
AllianceBernstein
Tennessee
$203M 925,720 +89,039 +11%
CAM
9
Congress Asset Management
Massachusetts
$96.4M 440,652 -7,378 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$94.8M 433,247 -2,779 -0.6%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$94.5M 431,698 -30,744 -7%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$82.6M 377,506 +52,409 +16%
Norges Bank
13
Norges Bank
Norway
$81.9M 374,098 – –
Ameriprise
14
Ameriprise
Minnesota
$78.2M 357,440 +87,660 +32%
Northern Trust
15
Northern Trust
Illinois
$76M 347,183 +15,063 +5%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$75.9M 346,664 +25,904 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$75.4M 344,708 +26,780 +8%
SPIO
18
Seven Post Investment Office
California
$68.7M 313,928 – –
UBS Group
19
UBS Group
Switzerland
$66.6M 304,275 +62,722 +26%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$61.7M 281,838 +11,137 +4%
Goldman Sachs
21
Goldman Sachs
New York
$57.6M 263,224 +15,909 +6%
EVM
22
Eaton Vance Management
Massachusetts
$54.3M 248,025 +48,330 +24%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$48.8M 223,092 +11,274 +5%
Millennium Management
24
Millennium Management
New York
$43.4M 198,104 -23,129 -10%
Charles Schwab
25
Charles Schwab
California
$41.7M 190,614 +4,601 +2%
1
2 3 4 5