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Lennox International
LII

Overview Fund Activity

428 hedge funds and large institutions have $8.63B invested in Lennox International in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
49
Increased
147
Reduced
148
Closed
41
Calls
$10.2M
Puts
$1.97M
Net Calls
+$8.21M
Net Calls Change
-$4.92M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$367M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$38.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$66.3M
4
State Street
4
State Street
Massachusetts
$460M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$69.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.19B
2
Norges Bank
2
Norges Bank
Norway
$38.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$65M
4
Capital World Investors
4
Capital World Investors
California
$474M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.19B 3,405,931 -323,109 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B 3,364,381 +9,573 +0.3%
Capital World Investors
3
Capital World Investors
California
$474M 1,352,474 -169,860 -11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$473M 1,347,056 +12,426 +0.9%
State Street
5
State Street
Massachusetts
$460M 1,307,812 +70,865 +6%
ACM
6
Atlanta Capital Management
Georgia
$378M 1,077,699 -3,033 -0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$375M 1,068,572 -15,665 -1%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$367M 1,046,307 +113,242 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$160M 456,329 +4,390 +1%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$156M 445,222 -12,347 -3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$153M 436,648 -6,666 -2%
EVM
12
Eaton Vance Management
Massachusetts
$140M 398,392 +40,162 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$138M 393,552 -2,093 -0.5%
Northern Trust
14
Northern Trust
Illinois
$126M 358,536 -4,418 -1%
SPIO
15
Seven Post Investment Office
California
$85.5M 243,811 -42,830 -15%
AAM
16
Ardevora Asset Management
United Kingdom
$75.5M 215,201 +16,301 +8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$72M 205,385 +2,702 +1%
Principal Financial Group
18
Principal Financial Group
Iowa
$70.4M 200,714 -7,583 -4%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$69.5M 198,026 +64,817 +49%
Ameriprise
20
Ameriprise
Minnesota
$67.1M 191,339 -2,443 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$66.3M 189,021 +75,478 +66%
Goldman Sachs
22
Goldman Sachs
New York
$66.2M 188,635 -85,109 -31%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$65M 185,357 -180,409 -49%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$61.2M 174,543 +9,206 +6%
Charles Schwab
25
Charles Schwab
California
$59.8M 170,331 +3,537 +2%
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