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LXK

Lexmark Intl Inc
LXK

Delisted

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

267 hedge funds and large institutions have $2.31B invested in Lexmark Intl Inc in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $115M | Put options by funds: $82.9M

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

3% more funds holding

Funds holding: 259267 (+8)

1% more capital invested

Capital invested by funds: $2.28B → $2.31B (+$24.4M)

6% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 103

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
97
Reduced
103
Closed
26
Calls
$115M
Puts
$82.9M
Net Calls
+$31.7M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$22.1M -$2.29M -65,049 -9%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$20.9M -$2.31M -65,641 -10%
RFC
28
Russell Frank Company
Washington
$20.6M -$4.51M -127,921 -20%
WC
29
Walthausen & Co
New York
$19.6M +$213K +6,040 +1%
TCIM
30
TIAA CREF Investment Management
New York
$19.3M +$3.45M +97,958 +22%
MWNA
31
Marshall Wace North America
New York
$19.1M +$18.9M +537,681 New
American Century Companies
32
American Century Companies
Missouri
$16.9M +$3.08M +87,426 +22%
Citadel Advisors
33
Citadel Advisors
Florida
$16.7M +$13.5M +384,387 +448%
GC
34
Guggenheim Capital
Illinois
$16.7M +$6.64M +188,454 +67%
First Trust Advisors
35
First Trust Advisors
Illinois
$16.3M +$9.1M +258,138 +129%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$15.2M +$5.4M +153,210 +54%
Morgan Stanley
37
Morgan Stanley
New York
$15.2M +$6.34M +179,895 +73%
Prudential Financial
38
Prudential Financial
New Jersey
$15.1M -$3.4M -96,400 -18%
FRM
39
Foundation Resource Management
Arkansas
$14.8M -$83.9K -2,380 -0.6%
QI
40
QS Investors
New York
$14.4M +$927K +26,300 +7%
Deutsche Bank
41
Deutsche Bank
Germany
$12.9M +$4.59M +130,184 +56%
WCM
42
Wedge Capital Management
North Carolina
$12.8M -$927K -26,305 -7%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$12.1M -$7.23M -205,103 -38%
PPA
44
Parametric Portfolio Associates
Washington
$10.3M +$807K +22,907 +9%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$10.2M +$996K +28,259 +11%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$9.32M -$285K -8,080 -3%
Millennium Management
47
Millennium Management
New York
$8.99M -$1.53M -43,517 -15%
TSW
48
Thompson Siegel & Walmsley
Virginia
$8.98M -$374K -10,624 -4%
LG
49
Leuthold Group
Minnesota
$8.95M +$2.69M +76,283 +43%
Principal Financial Group
50
Principal Financial Group
Iowa
$8.83M -$388K -11,019 -4%

LXK Hedge Fund Activity: Q4 2013 in Review

267 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q4 2013, worth a combined $2.31B — up 1.1% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LXK positions and 26 closed out — a net gain of 9 holders — while 97 added to existing stakes and 103 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $18.9M. The largest seller was American International Group, cutting an estimated $159M.

  • 267 institutional investors held Lexmark Intl Inc (LXK) as of Q4 2013, up from 259 in Q3 2013.
  • Funds reported $2.31B of Lexmark Intl Inc stock for Q4 2013, up 1.1% quarter-over-quarter.
  • 35 funds opened new Lexmark Intl Inc positions in Q4 2013 and 26 closed out, a net change of +9 holders.
  • The largest Lexmark Intl Inc buyer in Q4 2013 was Marshall Wace North America, an estimated $18.9M added.
  • The largest Lexmark Intl Inc seller in Q4 2013 was American International Group, an estimated $159M sold.

Based on aggregated 13F filings for Q4 2013.