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Lennox International
LII

Overview Fund Activity

407 hedge funds and large institutions have $6.2B invested in Lennox International in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 165 increasing their positions, 135 reducing their positions, and 44 closing their positions.

Holders
407
Holders Change
-19
Holders Change %
-4.46%
% of All Funds
6.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
165
Reduced
135
Closed
44
Calls
$1.83M
Puts
$7.09M
Net Calls
-$5.25M
Net Calls Change
-$3.74M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$107M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$84.9M
3
SCM
3
Steadfast Capital Management
New York
$51.8M
4
TNA
4
True North Advisors
Texas
$49.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$341M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.59M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$42.6M
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$47.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$848M 3,376,687 +49,949 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$808M 3,217,250 +30,550 +1%
Morgan Stanley
3
Morgan Stanley
New York
$421M 1,676,576 -21,662 -1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$341M 1,358,358 +101,367 +8%
MG
5
Mather Group
Illinois
$312M 1,241,419 – –
State Street
6
State Street
Massachusetts
$303M 1,202,345 +21,310 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$231M 918,411 -67,205 -7%
LCOV
8
London Company of Virginia
Virginia
$173M 689,312 -5,445 -0.8%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$159M 636,200 +24,536 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$123M 490,179 +14,062 +3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$107M 426,560 +245,505 +136%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$95.7M 381,045 -8,125 -2%
Fisher Asset Management
13
Fisher Asset Management
Washington
$84.9M 336,756 +214,221 +175%
Northern Trust
14
Northern Trust
Illinois
$72.7M 289,301 -2,091 -0.7%
SPIO
15
Seven Post Investment Office
California
$62.1M 247,076 – –
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$62.1M 247,027 -15,739 -6%
Bank of America
17
Bank of America
North Carolina
$61.5M 244,592 +30,523 +14%
Wells Fargo
18
Wells Fargo
California
$61.4M 244,499 +18,790 +8%
GCM
19
Glenview Capital Management
New York
$59.8M 237,829 +61,433 +35%
Norges Bank
20
Norges Bank
Norway
$59M 234,932 -19,071 -8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$52.9M 210,507 +2,223 +1%
SCM
22
Steadfast Capital Management
New York
$51.8M 206,000 +206,000 New
TNA
23
True North Advisors
Texas
$49.4M 196,664 +196,664 New
Charles Schwab
24
Charles Schwab
California
$48.9M 194,497 +1,318 +0.7%
Goldman Sachs
25
Goldman Sachs
New York
$47.4M 188,580 -82,337 -30%
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