LXK

Lexmark Intl Inc
LXK

Overview Fund Activity
Delisted

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

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261 hedge funds and large institutions have $2.7B invested in Lexmark Intl Inc in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-17
Holders Change %
-6.12%
% of All Funds
6.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
109
Reduced
98
Closed
39
Calls
$26.4M
Puts
$58.6M
Net Calls
-$32.1M
Net Calls Change
-$44.7M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$30.7M
2
GAM
Gotham Asset Management
New York
+$28.5M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$19.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$18M
5
TAL
TIG Advisors LLC
New York
+$13.6M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$50.4M
2
AL
AJO LP
Pennsylvania
-$41.3M
3
Principal Financial Group
Principal Financial Group
Iowa
-$26.2M
4
FC
Fairpointe Capital
Illinois
-$26M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$18.1M -$4.44M -104,837 -20%
RFC
27
Russell Frank Company
Washington
$18.1M -$18.3M -431,464 -50%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$18.1M +$4.24M +100,152 +31%
Marshall Wace
29
Marshall Wace
United Kingdom
$18M +$18M +425,723 New
WC
30
Walthausen & Co
New York
$17.9M +$1.36M +32,110 +8%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$17.1M +$4.8M +113,285 +39%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$16.8M -$2.9M -68,519 -15%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$16.7M – – –
First Trust Advisors
34
First Trust Advisors
Illinois
$16M -$856K -20,223 -5%
RC
35
Randolph Company
Ohio
$15.7M -$1.05M -24,700 -6%
FRM
36
Foundation Resource Management
Arkansas
$15M -$1.57M -37,101 -9%
JIR
37
James Investment Research
Ohio
$14.6M +$1.64M +38,640 +13%
Canada Life
38
Canada Life
Manitoba, Canada
$14.5M +$379K +8,979 +3%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M +$2.13M +50,300 +18%
AAM
40
Advisors Asset Management
Colorado
$14.1M +$8.86M +209,213 +168%
TAL
41
TIG Advisors LLC
New York
$13.6M +$13.6M +320,050 New
Goldman Sachs
42
Goldman Sachs
New York
$13.5M +$2.33M +55,012 +21%
PPA
43
Parametric Portfolio Associates
Washington
$13.3M -$410K -9,686 -3%
GC
44
Guggenheim Capital
Illinois
$13.2M +$2.25M +53,131 +20%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$12.8M +$429K +10,124 +3%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$12.5M – – –
HCM
47
Highbridge Capital Management
New York
$12.4M +$7.51M +177,419 +153%
WCM
48
Wedge Capital Management
North Carolina
$12M -$1.06M -24,960 -8%
NFA
49
Nationwide Fund Advisors
Ohio
$11.8M +$269K +6,363 +2%
Charles Schwab
50
Charles Schwab
California
$11.7M +$704K +16,621 +6%
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