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Lennox International
LII

Overview Fund Activity

440 hedge funds and large institutions have $9.06B invested in Lennox International in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 150 increasing their positions, 155 reducing their positions, and 38 closing their positions.

Holders
440
Holders Change
+27
Holders Change %
+6.54%
% of All Funds
7.02%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
68
Increased
150
Reduced
155
Closed
38
Calls
$11.6M
Puts
$20M
Net Calls
-$8.31M
Net Calls Change
-$19.7M

Top Buyers

1
BPA
1
Beacon Pointe Advisors
California
$107M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$146M
3
Millennium Management
3
Millennium Management
New York
$82M
4
Citadel Advisors
4
Citadel Advisors
Florida
$205M
5
BlackRock
5
BlackRock
New York
$1.29B

Top Sellers

1
MG
1
Mather Group
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$537M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$132M
5
LCOV
5
London Company of Virginia
Virginia
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.29B 3,431,921 +141,769 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B 3,183,755 -18,063 -0.6%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$542M 1,446,799 +56,698 +4%
Morgan Stanley
4
Morgan Stanley
New York
$537M 1,434,078 -230,573 -14%
State Street
5
State Street
Massachusetts
$441M 1,178,029 -31,410 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$319M 850,826 -47,420 -5%
Norges Bank
7
Norges Bank
Norway
$271M 723,508 +124,430 +21%
Citadel Advisors
8
Citadel Advisors
Florida
$205M 546,450 +147,536 +37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$197M 525,680 +10,631 +2%
LCOV
10
London Company of Virginia
Virginia
$193M 515,021 -133,692 -21%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$180M 480,206 -53,686 -10%
Fisher Asset Management
12
Fisher Asset Management
Washington
$166M 442,367 +13,888 +3%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$146M 391,062 +232,037 +146%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$143M 382,221 -200 -0.1%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$132M 355,098 -162,287 -31%
BPA
16
Beacon Pointe Advisors
California
$107M 285,666 +285,666 New
Northern Trust
17
Northern Trust
Illinois
$105M 279,449 +552 +0.2%
Wells Fargo
18
Wells Fargo
California
$100M 268,115 +20,940 +8%
SPIO
19
Seven Post Investment Office
California
$92.5M 247,076 – –
Millennium Management
20
Millennium Management
New York
$82M 219,026 +208,225 +1,928%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$81M 216,327 +3,725 +2%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$73.4M 195,924 -118,712 -38%
TNA
23
True North Advisors
Texas
$72M 192,264 -1,400 -0.7%
Charles Schwab
24
Charles Schwab
California
$71.9M 191,961 -749 -0.4%
Invesco
25
Invesco
Georgia
$70.7M 188,770 +129,721 +220%
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