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Lennox International
LII

Overview Fund Activity

606 hedge funds and large institutions have $14.2B invested in Lennox International in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 219 increasing their positions, 189 reducing their positions, and 41 closing their positions.

Holders
606
Holders Change
+63
Holders Change %
+11.6%
% of All Funds
8.77%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
107
Increased
219
Reduced
189
Closed
41
Calls
$82.5M
Puts
$55M
Net Calls
+$27.5M
Net Calls Change
-$10.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$136M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.6M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$50.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$58.6M
5
Capital International Investors
5
Capital International Investors
California
$465M

Top Sellers

1
MG
1
Mather Group
Illinois
$22.4K
2
Norges Bank
2
Norges Bank
Norway
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
KCM
5
Kodai Capital Management
Illinois
$88.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.2B 3,638,632 -63,787 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96B 3,239,543 -14,878 -0.5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$1.03B 1,702,997 +38,412 +2%
Morgan Stanley
4
Morgan Stanley
New York
$794M 1,314,732 +886 +0.1%
State Street
5
State Street
Massachusetts
$749M 1,236,409 +31,789 +3%
Capital International Investors
6
Capital International Investors
California
$465M 769,305 +65,585 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$346M 571,095 +12,183 +2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$323M 535,171 +27,306 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$294M 487,063 -45,843 -9%
LCOV
10
London Company of Virginia
Virginia
$234M 387,544 +8,092 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$184M 304,949 -41,133 -12%
Wells Fargo
12
Wells Fargo
California
$174M 288,438 +9,904 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$165M 272,393 +13,333 +5%
Invesco
14
Invesco
Georgia
$157M 260,197 +50,094 +24%
SPIO
15
Seven Post Investment Office
California
$149M 247,076 – –
Northern Trust
16
Northern Trust
Illinois
$149M 246,692 -10,933 -4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$143M 237,453 -27,478 -10%
American Century Companies
18
American Century Companies
Missouri
$136M 224,538 +120,909 +117%
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$133M 221,555 -24,595 -10%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$130M 215,844 +5,439 +3%
UBS AM
21
UBS AM
Illinois
$127M 209,701 -3,641 -2%
Millennium Management
22
Millennium Management
New York
$117M 193,954 -56,535 -23%
TNA
23
True North Advisors
Texas
$112M 185,081 -3,617 -2%
Bank of America
24
Bank of America
North Carolina
$110M 182,464 +18,042 +11%
EAM
25
EULAV Asset Management
Florida
$105M 174,500 – –
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