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LXK

Lexmark Intl Inc
LXK

Delisted

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

227 hedge funds and large institutions have $1.81B invested in Lexmark Intl Inc in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $25M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

5% more funds holding

Funds holding: 217227 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.84B → $1.81B (-$28.3M)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

Holders
227
Holders Change
+10
Holders Change %
+4.61%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
79
Reduced
84
Closed
24
Calls
$44.5M
Puts
$25M
Net Calls
+$19.4M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$12.1M
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$11.8M +$10.4M +351,646 New
TCIM
28
TIAA CREF Investment Management
New York
$11.7M +$51K +1,728 +0.5%
PPA
29
Parametric Portfolio Associates
Washington
$11.6M +$805K +27,250 +8%
FRM
30
Foundation Resource Management
Arkansas
$11.1M -$113K -3,829 -1%
WCM
31
Wedge Capital Management
North Carolina
$10.6M -$171K -5,798 -2%
Prudential Financial
32
Prudential Financial
New Jersey
$10.5M -$296K -10,040 -3%
HT
33
HAP Trading
New York
$10.3M +$9.12M +308,870 New
JP Morgan Chase
34
JP Morgan Chase
New York
$10.1M -$4.52M -153,068 -34%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$9.47M -$91.5K -3,100 -1%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$9M -$3.55M -120,400 -31%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$8.85M +$744K +25,200 +11%
Charles Schwab
38
Charles Schwab
California
$8.63M +$1.97M +66,781 +35%
DVM
39
Dreman Value Management
Florida
$8.32M +$7.35M +248,999 New
Deutsche Bank
40
Deutsche Bank
Germany
$7.56M -$2.97M -100,480 -31%
Principal Financial Group
41
Principal Financial Group
Iowa
$6.96M +$301K +10,209 +5%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$6.88M +$5.9M +200,000 +3,448%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.1M
BIM
44
BlackRock Investment Management
Delaware
$5.96M +$36.4K +1,232 +0.7%
JIR
45
James Investment Research
Ohio
$5.88M -$2.95M -100,000 -36%
RFC
46
Russell Frank Company
Washington
$5.61M +$2.24M +75,743 +82%
Millennium Management
47
Millennium Management
New York
$5.19M +$2.73M +92,505 +147%
Morgan Stanley
48
Morgan Stanley
New York
$5.17M -$5.4M -182,752 -54%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$5.13M +$4.53M +153,551 New
SEI Investments
50
SEI Investments
Pennsylvania
$5.08M +$21.6K +731 +0.5%

LXK Hedge Fund Activity: Q1 2016 in Review

227 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q1 2016, worth a combined $1.81B — down 1.5% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LXK positions and 24 closed out — a net gain of 11 holders — while 79 added to existing stakes and 84 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $13.4M. The largest seller was Credit Suisse, cutting an estimated $20.9M.

  • 227 institutional investors held Lexmark Intl Inc (LXK) as of Q1 2016, up from 217 in Q4 2015.
  • Funds reported $1.81B of Lexmark Intl Inc stock for Q1 2016, down 1.5% quarter-over-quarter.
  • 35 funds opened new Lexmark Intl Inc positions in Q1 2016 and 24 closed out, a net change of +11 holders.
  • The largest Lexmark Intl Inc buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $13.4M added.
  • The largest Lexmark Intl Inc seller in Q1 2016 was Credit Suisse, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2016.