LXK

Lexmark Intl Inc
LXK

Overview Fund Activity
Delisted

LXK was delisted on the 28th of November, 2016.

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255 hedge funds and large institutions have $2.76B invested in Lexmark Intl Inc in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
105
Reduced
97
Closed
27
Calls
$39.5M
Puts
$37M
Net Calls
+$2.57M
Net Calls Change
+$34.7M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$19.6M
2
IAM
Iridian Asset Management
Connecticut
+$16M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$15.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$12.3M
5
LAM
Lyrical Asset Management
New York
+$10.9M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$18.5M
2
TAL
TIG Advisors LLC
New York
-$13.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$12.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
226
MSI Financial Services
Massachusetts
$71K -$21.7K -488 -23%
CF
227
CenterStar Fund
Illinois
$60K – – –
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$51K -$1.79K -40 -3%
US Bancorp
229
US Bancorp
Minnesota
$45K -$312 -7 -0.7%
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$44K -$216K -4,915 -83%
IGIM
231
I.G. Investment Management
Manitoba, Canada
$33K +$33K +744 New
WOC
232
West Oak Capital
California
$24.3K – – –
Walleye Trading
233
Walleye Trading
New York
$24K -$166K -3,736 -87%
IRS
234
Invictus RG (Singapore)
Singapore
$21K -$267K -5,889 -93%
Fuller & Thaler Asset Management
235
Fuller & Thaler Asset Management
California
$18K +$18K +400 New
TC
236
Trust Company
Kansas
$18K +$18K +400 New
Citadel Advisors
237
Citadel Advisors
Florida
$17K -$1.8M -40,388 -99%
WCBA
238
Weaver C. Barksdale & Associates
Tennessee
$16K -$2K -46 -11%
W
239
Wealthfront
California
$14K +$5.56K +127 +66%
SSG
240
Summit Securities Group
New York
$13K +$13K +300 New
Nuveen Asset Management
241
Nuveen Asset Management
Illinois
$11.1K +$84 +1,900 +0.8%
DADC
242
D.A. Davidson & Co
Montana
$11K – – –
EFSCE
243
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
VFA
244
Virtus Fund Advisers
Connecticut
$8K -$46.3K -1,042 -85%
GAM
245
Gemmer Asset Management
California
$8K -$3.15K -74 -28%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$8K – – –
KT
247
Kanaly Trust
Texas
$8K +$2.48K +58 +45%
BCM
248
Brookstone Capital Management
Illinois
$8K +$8K +171 New
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$6K -$367 -9 -6%
AGM
250
Alpine Global Management
New York
$5K +$5K +105 New
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