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Lennox International
LII

Overview Fund Activity

543 hedge funds and large institutions have $13.6B invested in Lennox International in 2024 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 207 increasing their positions, 184 reducing their positions, and 55 closing their positions.

Holders
543
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
7.9%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
67
Increased
207
Reduced
184
Closed
55
Calls
$55.8M
Puts
$18M
Net Calls
+$37.8M
Net Calls Change
-$30.3M

Top Buyers

1
MG
1
Mather Group
Illinois
$614M
2
Capital International Investors
2
Capital International Investors
California
$376M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$82.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$101M
5
American Century Companies
5
American Century Companies
Missouri
$55.4M

Top Sellers

1
BPA
1
Beacon Pointe Advisors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.38M
3
BlackRock
3
BlackRock
New York
$1.98B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$285M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.98B 3,702,419 -240,182 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74B 3,254,421 +43,901 +1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$891M 1,664,585 +48,650 +3%
Morgan Stanley
4
Morgan Stanley
New York
$703M 1,313,846 -4,251 -0.3%
State Street
5
State Street
Massachusetts
$646M 1,204,620 -46,097 -4%
MG
6
Mather Group
Illinois
$614M 1,256,958 +1,256,921 +3,397,084%
Capital International Investors
7
Capital International Investors
California
$376M 703,720 +703,720 New
Norges Bank
8
Norges Bank
Norway
$307M 574,129 +1,102 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$300M 558,912 -25,713 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$285M 532,906 -129,366 -20%
Fisher Asset Management
11
Fisher Asset Management
Washington
$272M 507,865 +24,252 +5%
LCOV
12
London Company of Virginia
Virginia
$203M 379,452 +4,728 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$185M 346,082 -1,336 -0.4%
Wells Fargo
14
Wells Fargo
California
$149M 278,534 +23 +0%
AllianceBernstein
15
AllianceBernstein
Tennessee
$142M 264,931 +68,857 +35%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$139M 259,060 +46,259 +22%
Northern Trust
17
Northern Trust
Illinois
$138M 257,625 +13,231 +5%
Millennium Management
18
Millennium Management
New York
$134M 250,489 +34,002 +16%
SPIO
19
Seven Post Investment Office
California
$132M 247,076 – –
KCM
20
Kodai Capital Management
Illinois
$132M 246,108 +43,069 +21%
Impax Asset Management Group
21
Impax Asset Management Group
United Kingdom
$131M 246,150 -43,776 -15%
UBS AM
22
UBS AM
Illinois
$114M 213,342 +30,839 +17%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$113M 210,405 +43,132 +26%
Invesco
24
Invesco
Georgia
$112M 210,103 +22,471 +12%
Charles Schwab
25
Charles Schwab
California
$107M 199,853 +3,079 +2%
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