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Lennox International
LII

Overview Fund Activity

409 hedge funds and large institutions have $7.65B invested in Lennox International in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 35 closing their positions.

Holders
409
Holders Change
+19
Holders Change %
+4.87%
% of All Funds
8.9%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
59
Increased
123
Reduced
153
Closed
35
Calls
$41.9M
Puts
$100M
Net Calls
-$58.3M
Net Calls Change
-$3.74M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$603M
2
Invesco
2
Invesco
Georgia
$86.7M
3
APG Asset Management
3
APG Asset Management
Netherlands
$89M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$38.4M
5
BlackRock
5
BlackRock
New York
$1.05B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$233M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$110M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$16M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$461M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 3,823,816 +10,879 +0.3%
BlackRock
2
BlackRock
New York
$1.05B 3,801,560 +112,826 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$603M 2,192,270 +651,363 +42%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$461M 1,675,777 -149,103 -8%
ACM
5
Atlanta Capital Management
Georgia
$437M 1,590,280 +6,721 +0.4%
State Street
6
State Street
Massachusetts
$360M 1,304,360 +17,506 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$233M 853,108 -657,054 -44%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$117M 427,029 +15,160 +4%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$115M 416,789 -9,662 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$113M 412,455 +6,332 +2%
CAM
11
Congress Asset Management
Massachusetts
$112M 406,744 -19,217 -5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$110M 400,223 -489,822 -55%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$110M 399,768 +30,406 +8%
Norges Bank
14
Norges Bank
Norway
$103M 374,098 – –
Northern Trust
15
Northern Trust
Illinois
$101M 368,357 +5,677 +2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$98.2M 357,252 -32,573 -8%
UBS Group
17
UBS Group
Switzerland
$90.3M 328,470 -17,262 -5%
APG Asset Management
18
APG Asset Management
Netherlands
$89M 368,600 +216,600 +143%
SPIO
19
Seven Post Investment Office
California
$87.2M 317,158 – –
Invesco
20
Invesco
Georgia
$86.7M 315,322 +224,632 +248%
Ameriprise
21
Ameriprise
Minnesota
$83.8M 304,339 -61,794 -17%
Wells Fargo
22
Wells Fargo
California
$72.4M 263,122 +54,542 +26%
EVM
23
Eaton Vance Management
Massachusetts
$68.2M 248,025 – –
Goldman Sachs
24
Goldman Sachs
New York
$64.9M 235,945 -31,957 -12%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$61.5M 223,640 +1,200 +0.5%
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