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Lennox International
LII

Overview Fund Activity

388 hedge funds and large institutions have $6.46B invested in Lennox International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 170 reducing their positions, and 56 closing their positions.

Holders
388
Holders Change
-21
Holders Change %
-5.13%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
110
Reduced
170
Closed
56
Calls
$36.1M
Puts
$72.3M
Net Calls
-$36.1M
Net Calls Change
+$22.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$630M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$31.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$43.1M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$843M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
BlackRock
5
BlackRock
New York
$884M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$884M 3,637,077 -164,483 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$843M 3,467,735 -356,081 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$630M 2,593,208 +400,938 +18%
ACM
4
Atlanta Capital Management
Georgia
$389M 1,599,206 +8,926 +0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$385M 1,583,264 -92,513 -6%
State Street
6
State Street
Massachusetts
$320M 1,314,909 +10,549 +0.8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$160M 657,669 -195,439 -23%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$103M 425,494 +25,726 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$101M 415,932 -11,097 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$97.4M 401,291 -11,164 -3%
CAM
11
Congress Asset Management
Massachusetts
$96.1M 395,327 -11,417 -3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$94.2M 387,868 +30,616 +9%
Norges Bank
13
Norges Bank
Norway
$89.4M 368,002 -6,096 -2%
Northern Trust
14
Northern Trust
Illinois
$88.6M 364,622 -3,735 -1%
SPIO
15
Seven Post Investment Office
California
$77.1M 317,158 – –
APG Asset Management
16
APG Asset Management
Netherlands
$70M 314,050 -54,550 -15%
UBS Group
17
UBS Group
Switzerland
$64.8M 266,882 -61,588 -19%
EVM
18
Eaton Vance Management
Massachusetts
$60.3M 248,012 -13 -0%
Ameriprise
19
Ameriprise
Minnesota
$58.9M 242,212 -62,127 -20%
Wells Fargo
20
Wells Fargo
California
$56.6M 232,756 -30,366 -12%
Charles Schwab
21
Charles Schwab
California
$50.8M 209,253 +7,390 +4%
EAM
22
Eventide Asset Management
Massachusetts
$48.6M 200,000 +56,000 +39%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$48.2M 198,550 -25,090 -11%
Impax Asset Management Group
24
Impax Asset Management Group
United Kingdom
$47.4M 196,422 -6,461 -3%
Invesco
25
Invesco
Georgia
$45.7M 187,997 -127,325 -40%
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