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LII - Lennox International Inc Stock Price, Fair Value and News
489.86
-1.30
(-0.26%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold LII recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Plato Investment Management Ltd
NEW
Premium
Premium
Premium
Premium
2,093
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
94.00
2024-05-16
Virtus Investment Advisers, Inc.
NEW
Premium
Premium
Premium
Premium
350
2024-05-16
LBP AM SA
ADDED
Premium
Premium
Premium
Premium
5,458
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
16,627
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
46,749
2024-05-16
B. Riley Wealth Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
616
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
4,557
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
7,415
2024-05-15
Engineers Gate Manager LP
REDUCED
Premium
Premium
Premium
Premium
5,936
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
7,143
2024-05-15
Bayesian Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
31,977
2024-05-15
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
130,591
2024-05-15
Lido Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
767
2024-05-15
Teza Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Schonfeld Strategic Advisors LLC
ADDED
Premium
Premium
Premium
Premium
25,698
2024-05-15
Cetera Investment Advisers
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Numerai GP LLC
NEW
Premium
Premium
Premium
Premium
464
2024-05-15
Centiva Capital, LP
REDUCED
Premium
Premium
Premium
Premium
1,783
2024-05-15
AE Wealth Management LLC
REDUCED
Premium
Premium
Premium
Premium
579
2024-05-15
Point72 Europe (London) LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Steward Partners Investment Advisory, LLC
ADDED
Premium
Premium
Premium
Premium
1,682
2024-05-15
Albar Capital Ltd
REDUCED
Premium
Premium
Premium
Premium
11,566
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1–25 of 624
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%
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10
1–10 of 96
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%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold LII
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
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
Federation des caisses Desjardins du Quebec
5,266,950
Additions
Fund Name
% Increased
Bartlett & Co. LLC
14,633
Quest Partners LLC
7,400
INTECH INVESTMENT MANAGEMENT LLC
1,100
CITADEL ADVISORS LLC
918
Skandinaviska Enskilda Banken AB (publ)
915
Investment Management Corp of Ontario
904
Annis Gardner Whiting Capital Advisors, LLC
614
AdvisorNet Financial, Inc
462
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