LII - Lennox International Inc Stock Price, Fair Value and News
489.86USD-1.30 (-0.26%)Market Closed
Which funds bought or sold LII recently?
Which funds are the top buyers of LII?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 3,942,600 | 1,926,990,000 | 0.04% |
| VANGUARD GROUP INC | 3,210,520 | 1,569,170,000 | 0.03% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,615,940 | 789,804,000 | 1.83% |
| MORGAN STANLEY | 1,318,100 | 644,234,000 | 0.05% |
| STATE STREET CORP | 1,250,720 | 612,658,000 | 0.03% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 1,095,940 | 244,033,000 | 1.09% |
| WELLINGTON MANAGEMENT GROUP LLP | 662,272 | 323,692,000 | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 584,625 | 285,948,000 | 0.03% |
| Beacon Pointe Advisors, LLC | 552,048 | 269,819,000 | 3.00% |
| Fisher Asset Management, LLC | 483,613 | 236,371,000 | 0.11% |
Which funds have put a big percent of portfolio in LII?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Seven Post Investment Office LP | 120,761,000 | 29.49% |
| True North Advisors, LLC | 93,971,000 | 25.94% |
| CTF Capital Management, LP | 20,547,000 | 11.40% |
| Sandbar Asset Management LLP | 1,588,000 | 5.21% |
| Horrell Capital Management, Inc. | 14,355,000 | 3.98% |
| HFR Wealth Management, LLC | 13,273,700 | 3.36% |
| STONE RUN CAPITAL, LLC | 8,348,020 | 3.19% |
| Beacon Pointe Advisors, LLC | 269,819,000 | 3.00% |
| Lafayette Investments, Inc. | 10,531,200 | 2.37% |
| Kodai Capital Management LP | 99,237,300 | 2.32% |
Trend of No. of funds that hold LII
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| New Covenant Trust Company, N.A. | 45,943,400 |
| Balyasny Asset Management L.P. | 40,829,500 |
| National Pension Service | 26,709,300 |
| NOMURA HOLDINGS INC | 13,503,500 |
| NATIXIS ADVISORS, L.P. | 9,557,000 |
| Amalgamated Financial Corp. | 6,145,000 |
| Walleye Capital LLC | 6,140,290 |
| CAPITAL FUND MANAGEMENT S.A. | 6,021,030 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| LAZARD ASSET MANAGEMENT LLC | -99.86 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | -99.32 |
| Point72 Asset Management, L.P. | -96.42 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -95.64 |
| Aquatic Capital Management LLC | -91.38 |
| Aigen Investment Management, LP | -87.14 |
| CAPTRUST FINANCIAL ADVISORS | -84.29 |
| OSAIC HOLDINGS, INC. | -84.28 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -328,667,000 |
| PINNBROOK CAPITAL MANAGEMENT LP | -10,634,400 |
| Greenland Capital Management LP | -8,296,570 |
| SANDLER CAPITAL MANAGEMENT | -7,298,160 |
| Bridgewater Associates, LP | -6,070,610 |
| CIBC WORLD MARKET INC. | -5,154,000 |
| Point72 Hong Kong Ltd | -5,015,960 |
| Weiss Multi-Strategy Advisers LLC | -2,771,000 |