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Lennox International
LII

Overview Fund Activity

492 hedge funds and large institutions have $11.3B invested in Lennox International in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 185 increasing their positions, 142 reducing their positions, and 47 closing their positions.

Holders
492
Holders Change
+52
Holders Change %
+11.82%
% of All Funds
7.21%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
105
Increased
185
Reduced
142
Closed
47
Calls
$83M
Puts
$30.4M
Net Calls
+$52.5M
Net Calls Change
+$60.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.22B
2
BlackRock
2
BlackRock
New York
$1.68B
3
BPA
3
Beacon Pointe Advisors
California
$262M
4
Amundi
4
Amundi
France
$91.4M
5
Invesco
5
Invesco
Georgia
$137M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$70.6M
4
LCOV
4
London Company of Virginia
Virginia
$166M
5
SSA
5
Schonfeld Strategic Advisors
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.68B 3,759,477 +327,556 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43B 3,203,323 +19,568 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$1.22B 2,724,450 +1,290,372 +90%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$667M 1,491,347 +44,548 +3%
State Street
5
State Street
Massachusetts
$566M 1,261,541 +83,512 +7%
Norges Bank
6
Norges Bank
Norway
$329M 734,419 +10,911 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$323M 721,099 -129,727 -15%
BPA
8
Beacon Pointe Advisors
California
$262M 585,969 +300,303 +105%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$244M 546,681 +21,001 +4%
Fisher Asset Management
10
Fisher Asset Management
Washington
$204M 455,120 +12,753 +3%
LCOV
11
London Company of Virginia
Virginia
$166M 371,480 -143,541 -28%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$161M 359,543 -22,678 -6%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$142M 319,879 -35,219 -10%
Invesco
14
Invesco
Georgia
$137M 305,462 +116,692 +62%
Northern Trust
15
Northern Trust
Illinois
$124M 277,285 -2,164 -0.8%
Wells Fargo
16
Wells Fargo
California
$122M 271,695 +3,580 +1%
SPIO
17
Seven Post Investment Office
California
$111M 247,076 – –
Goldman Sachs
18
Goldman Sachs
New York
$108M 241,546 +90,409 +60%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$102M 227,729 +11,402 +5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$95.8M 214,173 +83,211 +64%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$92.4M 206,399 +10,475 +5%
Amundi
22
Amundi
France
$91.4M 206,312 +158,727 +334%
Charles Schwab
23
Charles Schwab
California
$87.8M 196,172 +4,211 +2%
TNA
24
True North Advisors
Texas
$86M 192,264 – –
Victory Capital Management
25
Victory Capital Management
Texas
$78.1M 174,554 -10,097 -5%
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