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Lennox International
LII

Overview Fund Activity

405 hedge funds and large institutions have $5.5B invested in Lennox International in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 153 reducing their positions, and 35 closing their positions.

Holders
405
Holders Change
+19
Holders Change %
+4.92%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
58
Increased
128
Reduced
153
Closed
35
Calls
$2.12M
Puts
$3.45M
Net Calls
-$1.34M
Net Calls Change
+$464K

Top Buyers

1
MG
1
Mather Group
Illinois
$276M
2
LCOV
2
London Company of Virginia
Virginia
$157M
3
CCM
3
Candlestick Capital Management
Connecticut
$38.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$39.3M
5
GCM
5
Glenview Capital Management
New York
$33.2M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$29.7M
2
BlackRock
2
BlackRock
New York
$720M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$109M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$720M 3,234,553 -136,231 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$700M 3,145,162 -37,085 -1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$283M 1,272,201 +22,866 +2%
MG
4
Mather Group
Illinois
$276M 1,241,419 +1,241,419 New
State Street
5
State Street
Massachusetts
$261M 1,172,271 -43,201 -4%
ACM
6
Atlanta Capital Management
Georgia
$244M 1,095,940 -495 -0%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$227M 1,019,170 -56,570 -5%
LCOV
8
London Company of Virginia
Virginia
$157M 704,307 +351,675 +100%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$135M 607,860 +12,534 +2%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$109M 490,823 -118,745 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$101M 455,980 -9,306 -2%
EVM
12
Eaton Vance Management
Massachusetts
$92M 412,984 -817 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$90M 404,068 +10,227 +3%
Goldman Sachs
14
Goldman Sachs
New York
$75.4M 338,765 +77,037 +29%
Northern Trust
15
Northern Trust
Illinois
$67.8M 304,312 -13,505 -4%
Norges Bank
16
Norges Bank
Norway
$66.8M 300,108 +7,569 +3%
Morgan Stanley
17
Morgan Stanley
New York
$64.3M 288,888 +105,872 +58%
Millennium Management
18
Millennium Management
New York
$55.7M 250,163 +129,912 +108%
SPIO
19
Seven Post Investment Office
California
$55M 247,076 – –
Bank of America
20
Bank of America
North Carolina
$52.1M 233,798 +78,367 +50%
Wells Fargo
21
Wells Fargo
California
$51.6M 231,957 +26,919 +13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$45.6M 204,649 +2,047 +1%
TNA
23
True North Advisors
Texas
$44.5M 199,664 – –
Charles Schwab
24
Charles Schwab
California
$41.4M 186,123 +1,458 +0.8%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$39.3M 176,399 +149,499 +556%
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