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Lennox International
LII

Overview Fund Activity

538 hedge funds and large institutions have $11.9B invested in Lennox International in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 208 increasing their positions, 159 reducing their positions, and 38 closing their positions.

Holders
538
Holders Change
+46
Holders Change %
+9.35%
% of All Funds
7.8%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
87
Increased
208
Reduced
159
Closed
38
Calls
$100M
Puts
$32.4M
Net Calls
+$68.1M
Net Calls Change
+$15.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$188M
2
BlackRock
2
BlackRock
New York
$1.93B
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$790M
4
KCM
4
Kodai Capital Management
Illinois
$99.2M
5
Squarepoint
5
Squarepoint
New York
$63.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$644M
2
Norges Bank
2
Norges Bank
Norway
$280M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.76M
4
Invesco
4
Invesco
Georgia
$91.7M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$7.68M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.93B 3,942,601 +183,124 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.57B 3,210,520 +7,197 +0.2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$790M 1,615,935 +124,588 +8%
Morgan Stanley
4
Morgan Stanley
New York
$644M 1,318,097 -1,406,353 -52%
State Street
5
State Street
Massachusetts
$613M 1,250,717 -10,824 -0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$324M 662,272 -58,827 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$286M 584,625 +37,944 +7%
Norges Bank
8
Norges Bank
Norway
$280M 573,027 -161,392 -22%
BPA
9
Beacon Pointe Advisors
California
$270M 552,048 -33,921 -6%
Fisher Asset Management
10
Fisher Asset Management
Washington
$236M 483,613 +28,493 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$188M 385,130 +347,316 +918%
LCOV
12
London Company of Virginia
Virginia
$183M 374,724 +3,244 +0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$170M 347,418 -12,125 -3%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$141M 289,926 -29,953 -9%
Wells Fargo
15
Wells Fargo
California
$136M 278,511 +6,816 +3%
SPIO
16
Seven Post Investment Office
California
$121M 247,076 – –
Northern Trust
17
Northern Trust
Illinois
$119M 244,394 -32,891 -12%
Millennium Management
18
Millennium Management
New York
$106M 216,487 +92,048 +74%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$104M 212,801 -14,928 -7%
KCM
20
Kodai Capital Management
Illinois
$99.2M 203,039 +118,056 +139%
Charles Schwab
21
Charles Schwab
California
$96.2M 196,774 +602 +0.3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$95.8M 196,074 -18,099 -8%
TNA
23
True North Advisors
Texas
$94M 192,264 – –
Invesco
24
Invesco
Georgia
$91.7M 187,632 -117,830 -39%
Victory Capital Management
25
Victory Capital Management
Texas
$89.3M 182,731 +8,177 +5%
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