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Lennox International
LII

Overview Fund Activity

424 hedge funds and large institutions have $7.96B invested in Lennox International in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
63
Increased
122
Reduced
157
Closed
43
Calls
$15.6M
Puts
$2.43M
Net Calls
+$13.1M
Net Calls Change
+$12.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$291M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$41.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$114M
5
KIM
5
Karpus Investment Management
New York
$26M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$338M
2
Goldman Sachs
2
Goldman Sachs
New York
$85.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$2K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$416M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$8.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.16B 3,729,040 +134,919 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B 3,354,808 -24,433 -0.7%
Capital World Investors
3
Capital World Investors
California
$474M 1,522,334 -17,054 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$416M 1,334,630 -98,477 -7%
State Street
5
State Street
Massachusetts
$386M 1,236,947 +18,771 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$338M 1,084,237 -527,631 -33%
ACM
7
Atlanta Capital Management
Georgia
$337M 1,080,732 -3,158 -0.3%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$291M 933,065 +125,652 +16%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$142M 457,569 +67,861 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$141M 451,939 +25,996 +6%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$138M 443,314 -26,879 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$123M 395,645 -5,276 -1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$114M 365,766 +92,169 +34%
Northern Trust
14
Northern Trust
Illinois
$113M 362,954 +21,037 +6%
EVM
15
Eaton Vance Management
Massachusetts
$112M 358,230 -2,105 -0.6%
Norges Bank
16
Norges Bank
Norway
$106M 340,109 +971 +0.3%
SPIO
17
Seven Post Investment Office
California
$89.3M 286,641 – –
Goldman Sachs
18
Goldman Sachs
New York
$85.3M 273,744 -316,403 -54%
Wells Fargo
19
Wells Fargo
California
$71.3M 228,788 -77,559 -25%
Principal Financial Group
20
Principal Financial Group
Iowa
$64.9M 208,297 +22,134 +12%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$63.2M 202,683 +2,890 +1%
AAM
22
Ardevora Asset Management
United Kingdom
$62M 198,900 +4,800 +2%
Ameriprise
23
Ameriprise
Minnesota
$60.4M 193,782 +32,587 +20%
Charles Schwab
24
Charles Schwab
California
$52M 166,794 -856 -0.5%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$51.5M 165,337 +22,387 +16%
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