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LXK

Lexmark Intl Inc
LXK

Delisted

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

278 hedge funds and large institutions have $4.33B invested in Lexmark Intl Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $3.11B → $4.33B (+$1.23B)

39% more call options, than puts

Call options by funds: $44.6M | Put options by funds: $32.1M

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

1% more funds holding

Funds holding: 275278 (+3)

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 113

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
278
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
7.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
92
Reduced
113
Closed
28
Calls
$44.6M
Puts
$32.1M
Net Calls
+$12.6M
Net Calls Change
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$23M -$135K -3,250 -0.6%
Deutsche Bank
27
Deutsche Bank
Germany
$22M -$15M -360,100 -40%
Morgan Stanley
28
Morgan Stanley
New York
$21.3M -$8.8M -211,543 -29%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$20.9M -$2.65M -63,600 -11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$19.2M +$2.25M +54,006 +13%
American Century Companies
31
American Century Companies
Missouri
$19M +$7.45M +179,157 +64%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$16.7M -$5.49M -132,000 -24%
First Trust Advisors
33
First Trust Advisors
Illinois
$16.4M -$8.71M -209,352 -34%
RC
34
Randolph Company
Ohio
$16.3M +$16.5M +395,750 New
FRM
35
Foundation Resource Management
Arkansas
$16.1M -$36.6K -881 -0.2%
WC
36
Walthausen & Co
New York
$16.1M -$4.12M -99,171 -20%
TCIM
37
TIAA CREF Investment Management
New York
$15.1M -$8.13M -195,534 -35%
Canada Life
38
Canada Life
Manitoba, Canada
$13.8M +$250K +6,014 +2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$13.5M -$902K -21,700 -6%
PPA
40
Parametric Portfolio Associates
Washington
$13.3M -$610K -14,661 -4%
WCM
41
Wedge Capital Management
North Carolina
$12.7M -$146K -3,510 -1%
JIR
42
James Investment Research
Ohio
$12.6M +$33.3K +800 +0.3%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$12.2M -$64.8K -1,559 -0.5%
JP Morgan Chase
44
JP Morgan Chase
New York
$12M -$44.5M -1,070,182 -79%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$12M +$7.93M +190,718 +190%
CCMH
46
Cornerstone Capital Management Holdings
New York
$12M +$4.21M +101,253 +54%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M -$45.7K -1,100 -0.4%
QI
48
QS Investors
New York
$11.3M -$1.7M -40,933 -13%
NFA
49
Nationwide Fund Advisors
Ohio
$11.2M +$39.1K +941 +0.3%
N
50
Nuveen
North Carolina
$11M +$1.9M +45,773 +21%

LXK Hedge Fund Activity: Q4 2014 in Review

278 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q4 2014, worth a combined $4.33B — up 39% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LXK positions and 28 closed out — a net gain of 7 holders — while 92 added to existing stakes and 113 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $57.9M. The largest seller was JP Morgan Chase, cutting an estimated $44.5M.

  • 278 institutional investors held Lexmark Intl Inc (LXK) as of Q4 2014, up from 275 in Q3 2014.
  • Funds reported $4.33B of Lexmark Intl Inc stock for Q4 2014, up 39% quarter-over-quarter.
  • 35 funds opened new Lexmark Intl Inc positions in Q4 2014 and 28 closed out, a net change of +7 holders.
  • The largest Lexmark Intl Inc buyer in Q4 2014 was Iridian Asset Management, an estimated $57.9M added.
  • The largest Lexmark Intl Inc seller in Q4 2014 was JP Morgan Chase, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2014.