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 %
RFC
26
Russell Frank Company
Washington
$19.7M +$831K +18,795 +4%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$19.2M +$351K +7,937 +2%
WC
28
Walthausen & Co
New York
$19.1M +$503K +11,370 +3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$19.1M +$1.19M +26,879 +7%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$18.3M -$4.68M -105,926 -20%
AAM
31
Advisors Asset Management
Colorado
$17.9M +$3.21M +72,667 +22%
Morgan Stanley
32
Morgan Stanley
New York
$16.9M +$6.97M +157,670 +71%
Deutsche Bank
33
Deutsche Bank
Germany
$16.8M -$2.14M -48,490 -11%
RC
34
Randolph Company
Ohio
$16.4M – – –
Allianz Asset Management
35
Allianz Asset Management
Germany
$16.3M -$12.8M -289,506 -44%
Canada Life
36
Canada Life
Manitoba, Canada
$15.8M +$583K +13,229 +4%
TCIM
37
TIAA CREF Investment Management
New York
$15.6M -$4.48M -101,293 -22%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$15.4M -$2.05M -46,274 -12%
JIR
39
James Investment Research
Ohio
$15.2M -$71.6K -1,620 -0.5%
PPA
40
Parametric Portfolio Associates
Washington
$14.7M +$782K +17,690 +6%
FRM
41
Foundation Resource Management
Arkansas
$14.5M -$1.12M -25,263 -7%
PAM
42
Panagora Asset Management
Massachusetts
$14.1M +$2.18M +49,408 +18%
CCMH
43
Cornerstone Capital Management Holdings
New York
$13.7M +$4.99M +112,906 +57%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$13.1M – – –
WCM
45
Wedge Capital Management
North Carolina
$12M -$480K -10,850 -4%
NFA
46
Nationwide Fund Advisors
Ohio
$11.5M -$814K -18,414 -7%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$11.4M -$1.95M -44,019 -15%
Charles Schwab
48
Charles Schwab
California
$11.3M -$971K -21,967 -8%
Federated Hermes
49
Federated Hermes
Pennsylvania
$10.7M -$11.1K -251 -0.1%
Principal Financial Group
50
Principal Financial Group
Iowa
$10M +$287K +6,503 +3%
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