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Lennox International
LII

Overview Fund Activity

404 hedge funds and large institutions have $6.75B invested in Lennox International in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 117 increasing their positions, 152 reducing their positions, and 43 closing their positions.

Holders
404
Holders Change
+16
Holders Change %
+4.12%
% of All Funds
7.98%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
68
Increased
117
Reduced
152
Closed
43
Calls
$30.4M
Puts
$91M
Net Calls
-$60.7M
Net Calls Change
-$24.5M

Top Buyers

1
SWM
1
Southern Wealth Management
Texas
$358M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$702M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$72.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$32.2M
5
TNA
5
True North Advisors
Texas
$27.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.9M
2
APG Asset Management
2
APG Asset Management
Netherlands
$38.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$818M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$18.2M
5
KIM
5
Karpus Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$869M 3,559,931 -77,146 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$818M 3,352,850 -114,885 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$702M 2,877,288 +284,080 +11%
ACM
4
Atlanta Capital Management
Georgia
$390M 1,598,792 -414 -0%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$381M 1,560,110 -23,154 -1%
SWM
6
Southern Wealth Management
Texas
$358M 1,469,124 +1,469,124 New
State Street
7
State Street
Massachusetts
$314M 1,284,433 -30,476 -2%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$112M 459,212 +33,718 +8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$108M 442,495 +54,627 +14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$98.5M 403,666 -12,266 -3%
CAM
11
Congress Asset Management
Massachusetts
$96.5M 395,356 +29 +0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$93.1M 382,054 -19,237 -5%
Norges Bank
13
Norges Bank
Norway
$89.8M 368,002 – –
Northern Trust
14
Northern Trust
Illinois
$85.3M 349,799 -14,823 -4%
SPIO
15
Seven Post Investment Office
California
$72.4M 296,839 -20,319 -6%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$72.2M 296,072 +165,764 +127%
EVM
17
Eaton Vance Management
Massachusetts
$71.4M 292,860 +44,848 +18%
UBS Group
18
UBS Group
Switzerland
$64.9M 265,910 -972 -0.4%
Ameriprise
19
Ameriprise
Minnesota
$61.1M 250,233 +8,021 +3%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$54.6M 224,901 +28,479 +14%
Wells Fargo
21
Wells Fargo
California
$54.3M 222,569 -10,187 -4%
Charles Schwab
22
Charles Schwab
California
$51.7M 211,984 +2,731 +1%
EAM
23
Eventide Asset Management
Massachusetts
$48.8M 200,000 – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$47.6M 195,208 -3,342 -2%
Invesco
25
Invesco
Georgia
$42.7M 174,908 -13,089 -7%
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