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Lennox International
LII

Overview Fund Activity

368 hedge funds and large institutions have $5.13B invested in Lennox International in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 150 reducing their positions, and 65 closing their positions.

Holders
368
Holders Change
-36
Holders Change %
-8.91%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
123
Reduced
150
Closed
65
Calls
$17.7M
Puts
$50.7M
Net Calls
-$33M
Net Calls Change
+$27.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
CVA
2
Ceredex Value Advisors
Florida
$46.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.1M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$55.2M
5
State Street
5
State Street
Massachusetts
$249M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$470M
2
ACM
2
Atlanta Capital Management
Georgia
$254M
3
APG Asset Management
3
APG Asset Management
Netherlands
$4.77M
4
UBS Group
4
UBS Group
Switzerland
$21.2M
5
Invesco
5
Invesco
Georgia
$6.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$651M 3,579,770 +19,839 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$621M 3,417,388 +64,538 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$470M 2,584,765 -292,523 -10%
Capital World Investors
4
Capital World Investors
California
$291M 1,598,210 +1,598,210 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$282M 1,550,963 -9,147 -0.6%
SWM
6
Southern Wealth Management
Texas
$267M 1,469,124 – –
ACM
7
Atlanta Capital Management
Georgia
$254M 1,394,847 -203,945 -13%
State Street
8
State Street
Massachusetts
$249M 1,362,109 +77,676 +6%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$94.8M 521,602 +62,390 +14%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$83.9M 461,591 +19,096 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$73.7M 405,216 +1,550 +0.4%
CAM
12
Congress Asset Management
Massachusetts
$72.9M 400,779 +5,423 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$70.9M 390,574 +8,520 +2%
Northern Trust
14
Northern Trust
Illinois
$64.8M 356,291 +6,492 +2%
Norges Bank
15
Norges Bank
Norway
$64.3M 353,744 -14,258 -4%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$55.2M 305,360 +80,459 +36%
SPIO
17
Seven Post Investment Office
California
$54.1M 297,491 +652 +0.2%
EVM
18
Eaton Vance Management
Massachusetts
$53.5M 294,413 +1,553 +0.5%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$48.5M 266,651 -29,421 -10%
EAM
20
Eventide Asset Management
Massachusetts
$46.4M 255,000 +55,000 +28%
CVA
21
Ceredex Value Advisors
Florida
$46.1M 252,650 +252,650 New
Ameriprise
22
Ameriprise
Minnesota
$41.1M 226,155 -24,078 -10%
Wells Fargo
23
Wells Fargo
California
$35.1M 192,867 -29,702 -13%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$33.2M 182,522 -12,686 -6%
Legal & General Group
25
Legal & General Group
United Kingdom
$33.1M 181,983 +8,980 +5%
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