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Lennox International
LII

Overview Fund Activity

370 hedge funds and large institutions have $6.44B invested in Lennox International in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 139 reducing their positions, and 51 closing their positions.

Holders
370
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
7.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
55
Increased
126
Reduced
139
Closed
51
Calls
$24.7M
Puts
$29.5M
Net Calls
-$4.85M
Net Calls Change
+$28.2M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$205M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$835M
3
Invesco
3
Invesco
Georgia
$43.6M
4
IP
4
Interval Partners
New York
$32.7M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$149M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$395M
2
Capital World Investors
2
Capital World Investors
California
$281M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$7.22M
4
BlackRock
4
BlackRock
New York
$808M
5
ACM
5
Atlanta Capital Management
Georgia
$300M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$835M 3,584,239 +166,851 +5%
BlackRock
2
BlackRock
New York
$808M 3,466,846 -112,924 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$395M 1,696,590 -888,175 -34%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$357M 1,531,037 -19,926 -1%
SWM
5
Southern Wealth Management
Texas
$342M 1,469,124 – –
ACM
6
Atlanta Capital Management
Georgia
$300M 1,287,401 -107,446 -8%
State Street
7
State Street
Massachusetts
$296M 1,267,520 -94,589 -7%
Capital World Investors
8
Capital World Investors
California
$281M 1,206,034 -392,176 -25%
DCP
9
Durable Capital Partners
Maryland
$205M 880,365 +847,451 +2,575%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$149M 643,657 +122,055 +23%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$114M 487,543 +25,952 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$96.9M 415,823 +10,607 +3%
CAM
13
Congress Asset Management
Massachusetts
$94.1M 403,715 +2,936 +0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$92.9M 399,117 +8,543 +2%
Northern Trust
15
Northern Trust
Illinois
$81M 347,520 -8,771 -2%
Norges Bank
16
Norges Bank
Norway
$76.4M 328,079 -25,665 -7%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$71.9M 308,642 +3,282 +1%
SPIO
18
Seven Post Investment Office
California
$69.3M 297,493 +2 +0%
EVM
19
Eaton Vance Management
Massachusetts
$68.1M 292,472 -1,941 -0.7%
EAM
20
Eventide Asset Management
Massachusetts
$59.4M 255,000 – –
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$50.9M 218,252 -48,399 -18%
Goldman Sachs
22
Goldman Sachs
New York
$49.2M 211,380 +68,419 +48%
Wells Fargo
23
Wells Fargo
California
$45.5M 195,387 +2,520 +1%
Ameriprise
24
Ameriprise
Minnesota
$45.4M 194,885 -31,270 -14%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$45M 193,337 +10,815 +6%
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