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Lennox International
LII

Overview Fund Activity

419 hedge funds and large institutions have $8B invested in Lennox International in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 147 increasing their positions, 147 reducing their positions, and 53 closing their positions.

Holders
419
Holders Change
-8
Holders Change %
-1.87%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
147
Reduced
147
Closed
53
Calls
$8.99M
Puts
$5.74M
Net Calls
+$3.25M
Net Calls Change
-$8.85M

Top Buyers

1
MG
1
Mather Group
Illinois
$403M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$129M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$29.2M
4
TNA
4
True North Advisors
Texas
$64.8M
5
State Street
5
State Street
Massachusetts
$450M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$33.9M
3
BlackRock
3
BlackRock
New York
$1.11B
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.52M
5
EAM
5
Eventide Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.11B 3,407,324 -104,314 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B 3,246,520 -39,378 -1%
State Street
3
State Street
Massachusetts
$450M 1,383,361 +87,478 +7%
MG
4
Mather Group
Illinois
$403M 1,243,193 +1,243,193 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$399M 1,230,920 -54,983 -4%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$385M 1,186,434 +76,437 +7%
ACM
7
Atlanta Capital Management
Georgia
$351M 1,082,884 +5,458 +0.5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$264M 812,607 -18,248 -2%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$173M 535,633 +35,026 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$152M 468,286 +4,202 +0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$142M 437,025 +44,684 +11%
EVM
12
Eaton Vance Management
Massachusetts
$131M 402,947 +1,560 +0.4%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$129M 396,174 +257,571 +186%
Goldman Sachs
14
Goldman Sachs
New York
$119M 366,150 +59,782 +20%
Northern Trust
15
Northern Trust
Illinois
$111M 342,830 -27,751 -7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$108M 333,049 +65,821 +25%
Norges Bank
17
Norges Bank
Norway
$103M 317,915 +15,922 +5%
SPIO
18
Seven Post Investment Office
California
$80.1M 247,076 – –
AAM
19
Ardevora Asset Management
United Kingdom
$75.6M 233,101 +15,000 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$73.7M 227,344 +27,736 +14%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$66.6M 205,337 +509 +0.2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$65M 200,301 -81,697 -29%
TNA
23
True North Advisors
Texas
$64.8M 199,664 +88,139 +79%
Principal Financial Group
24
Principal Financial Group
Iowa
$59M 181,773 -23,005 -11%
Charles Schwab
25
Charles Schwab
California
$57.5M 177,311 +1,886 +1%
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