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Lennox International
LII

Overview Fund Activity

413 hedge funds and large institutions have $8.03B invested in Lennox International in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 162 reducing their positions, and 53 closing their positions.

Holders
413
Holders Change
+6
Holders Change %
+1.47%
% of All Funds
6.51%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
61
Increased
122
Reduced
162
Closed
53
Calls
$21M
Puts
$9.68M
Net Calls
+$11.3M
Net Calls Change
+$16.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$174M
2
Norges Bank
2
Norges Bank
Norway
$195M
3
Citadel Advisors
3
Citadel Advisors
Florida
$130M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$58.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$51.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
NIG
3
NFJ Investment Group
Texas
$1.81M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.5M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.07B 3,290,152 -86,535 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B 3,201,818 -15,432 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$543M 1,664,651 -11,925 -0.7%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$453M 1,390,101 +31,743 +2%
MG
5
Mather Group
Illinois
$403M 1,235,420 -5,999 -0.5%
State Street
6
State Street
Massachusetts
$396M 1,209,439 +7,094 +0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$293M 898,246 -20,165 -2%
LCOV
8
London Company of Virginia
Virginia
$212M 648,713 -40,599 -6%
Norges Bank
9
Norges Bank
Norway
$195M 599,078 +364,146 +155%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$174M 533,892 +466,786 +696%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$168M 517,385 -118,815 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$168M 515,049 +24,870 +5%
Fisher Asset Management
13
Fisher Asset Management
Washington
$140M 428,479 +91,723 +27%
Citadel Advisors
14
Citadel Advisors
Florida
$130M 398,914 +229,561 +136%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$125M 382,421 +1,376 +0.4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$103M 314,636 -111,924 -26%
Northern Trust
17
Northern Trust
Illinois
$90.9M 278,897 -10,404 -4%
Wells Fargo
18
Wells Fargo
California
$80.6M 247,175 +2,676 +1%
SPIO
19
Seven Post Investment Office
California
$80.6M 247,076 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$69.3M 212,602 +2,095 +1%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$64.6M 198,064 -48,963 -20%
TNA
22
True North Advisors
Texas
$63.1M 193,664 -3,000 -2%
Charles Schwab
23
Charles Schwab
California
$62.8M 192,710 -1,787 -0.9%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$58.8M 180,318 +180,318 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$51.9M 159,025 +159,025 New
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