LXK

Lexmark Intl Inc
LXK

Overview Fund Activity
Delisted

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

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220 hedge funds and large institutions have $1.74B invested in Lexmark Intl Inc in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-35
Holders Change %
-13.73%
% of All Funds
6.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
87
Reduced
87
Closed
63
Calls
$14.9M
Puts
$30.3M
Net Calls
-$15.4M
Net Calls Change
-$18M

Top Buyers

1
AIM
Assured Investment Management
New York
+$30M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.6M
3
LAM
Lyrical Asset Management
New York
+$13M
4
BIT
BlackRock Institutional Trust
California
+$10.9M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$9.89M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$48.4M
2
Invesco
Invesco
Georgia
-$28.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$26.9M
4
RC
Randolph Company
Ohio
-$16.4M
5
GAM
Gotham Asset Management
New York
-$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$13.5M -$4.77M -164,472 -26%
Marshall Wace
27
Marshall Wace
United Kingdom
$13.2M -$7.19M -248,178 -35%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.8M +$1.7M +58,812 +17%
PAM
29
Panagora Asset Management
Massachusetts
$11.1M +$1.83M +63,144 +20%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$10.8M -$1.23M -42,306 -10%
Canada Life
31
Canada Life
Manitoba, Canada
$10.5M +$126K +4,356 +1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$10.3M -$2.3M -79,433 -18%
Morgan Stanley
33
Morgan Stanley
New York
$10.1M -$931K -32,108 -8%
TCIM
34
TIAA CREF Investment Management
New York
$10.1M -$124K -4,280 -1%
NFA
35
Nationwide Fund Advisors
Ohio
$9.93M +$2.4M +82,795 +32%
Stifel Financial
36
Stifel Financial
Missouri
$9.89M +$3.66M +126,316 +59%
FRM
37
Foundation Resource Management
Arkansas
$9.77M +$254K +8,763 +3%
PPA
38
Parametric Portfolio Associates
Washington
$9.72M +$119K +4,095 +1%
WCM
39
Wedge Capital Management
North Carolina
$9.45M +$1.57M +54,075 +20%
Deutsche Bank
40
Deutsche Bank
Germany
$9.12M -$1.9M -65,567 -17%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$8.58M +$116 +4 +0%
Invesco
42
Invesco
Georgia
$8.35M -$28.9M -995,829 -78%
JIR
43
James Investment Research
Ohio
$8.06M -$1.89M -65,215 -19%
DVM
44
Dreman Value Management
Florida
$7.21M +$894K +30,836 +14%
Citadel Advisors
45
Citadel Advisors
Florida
$6.96M +$6.94M +239,615 +62,891%
RFC
46
Russell Frank Company
Washington
$6.82M -$6.09M -210,146 -47%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.81M +$284K +9,800 +4%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$6.57M -$26.9M -929,351 -80%
HCM
49
Highbridge Capital Management
New York
$6.17M +$6.17M +212,988 New
GC
50
Guggenheim Capital
Illinois
$6.13M +$212K +7,309 +4%
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