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Lennox International
LII

Overview Fund Activity

386 hedge funds and large institutions have $4.67B invested in Lennox International in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 158 reducing their positions, and 58 closing their positions.

Holders
386
Holders Change
-22
Holders Change %
-5.39%
% of All Funds
6.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
124
Reduced
158
Closed
58
Calls
$2.16M
Puts
$3.96M
Net Calls
-$1.8M
Net Calls Change
-$2.93M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$72.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$126M
3
NIG
3
NFJ Investment Group
Texas
$39.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$42.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18.2M

Top Sellers

1
MG
1
Mather Group
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.21M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.78M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$696M 3,370,784 +1,859 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$657M 3,182,247 -26,665 -0.8%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$258M 1,249,335 -11,038 -0.9%
State Street
4
State Street
Massachusetts
$252M 1,215,472 -62,776 -5%
ACM
5
Atlanta Capital Management
Georgia
$227M 1,096,435 -1,307 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$222M 1,075,740 -73,210 -6%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$126M 609,568 +230,639 +61%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$122M 595,326 +34,877 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$96M 465,286 -3,179 -0.7%
EVM
10
Eaton Vance Management
Massachusetts
$85.5M 413,801 +1,705 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$81.4M 393,841 -7,041 -2%
LCOV
12
London Company of Virginia
Virginia
$72.9M 352,632 +352,632 New
Northern Trust
13
Northern Trust
Illinois
$65.7M 317,817 -24,471 -7%
Norges Bank
14
Norges Bank
Norway
$60.4M 292,539 +10,024 +4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$58M 286,735 -9,962 -3%
Goldman Sachs
16
Goldman Sachs
New York
$54.1M 261,728 -4,310 -2%
SPIO
17
Seven Post Investment Office
California
$51M 247,076 – –
Wells Fargo
18
Wells Fargo
California
$42.4M 205,038 -59,469 -22%
Renaissance Technologies
19
Renaissance Technologies
New York
$42.2M 204,200 +113,600 +125%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$41.8M 202,602 -4,591 -2%
TNA
21
True North Advisors
Texas
$41.2M 199,664 – –
UBS AM
22
UBS AM
Illinois
$40.1M 194,141 +35,933 +23%
NIG
23
NFJ Investment Group
Texas
$39.7M 192,298 +192,298 New
Principal Financial Group
24
Principal Financial Group
Iowa
$39.6M 191,874 +12,008 +7%
Charles Schwab
25
Charles Schwab
California
$38.2M 184,665 +1,140 +0.6%
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