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Lennox International
LII

Overview Fund Activity

390 hedge funds and large institutions have $7.56B invested in Lennox International in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 33 closing their positions.

Holders
390
Holders Change
+24
Holders Change %
+6.56%
% of All Funds
8.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
62
Increased
142
Reduced
121
Closed
33
Calls
$58.3M
Puts
$113M
Net Calls
-$54.5M
Net Calls Change
-$46.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$407M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B
3
BlackRock
3
BlackRock
New York
$975M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$38.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$35.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$399M
2
Millennium Management
2
Millennium Management
New York
$608K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
ACM
5
Atlanta Capital Management
Georgia
$419M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B 3,812,937 +283,924 +8%
BlackRock
2
BlackRock
New York
$975M 3,688,734 +143,130 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482M 1,824,880 -149,047 -8%
ACM
4
Atlanta Capital Management
Georgia
$419M 1,583,559 -115,658 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$407M 1,540,907 +538,656 +54%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$399M 1,510,162 -254,300 -14%
State Street
7
State Street
Massachusetts
$341M 1,286,854 +89,766 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$235M 890,045 -35,675 -4%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$113M 426,451 -5,247 -1%
CAM
10
Congress Asset Management
Massachusetts
$113M 425,961 -14,691 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$109M 411,869 -21,378 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$107M 406,123 +61,415 +18%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$103M 389,825 +12,319 +3%
Norges Bank
14
Norges Bank
Norway
$98.9M 374,098 – –
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$97.7M 369,362 +22,698 +7%
Ameriprise
16
Ameriprise
Minnesota
$96.8M 366,133 +8,693 +2%
Northern Trust
17
Northern Trust
Illinois
$95.9M 362,680 +15,497 +4%
UBS Group
18
UBS Group
Switzerland
$91.4M 345,732 +41,457 +14%
SPIO
19
Seven Post Investment Office
California
$83.9M 317,158 +3,230 +1%
Charles Schwab
20
Charles Schwab
California
$71.6M 270,662 +80,048 +42%
Goldman Sachs
21
Goldman Sachs
New York
$70.8M 267,902 +4,678 +2%
EVM
22
Eaton Vance Management
Massachusetts
$65.6M 248,025 – –
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$64.7M 244,516 -37,322 -13%
O
24
OppenheimerFunds
New York
$60.4M 228,526 +43,671 +24%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$58.8M 222,440 -652 -0.3%
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