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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.95M -$8.16M -184,600 -45%
Wells Fargo
52
Wells Fargo
California
$9.72M +$1M +22,705 +12%
Renaissance Technologies
53
Renaissance Technologies
New York
$9.66M +$1.13M +25,500 +13%
DVM
54
Dreman Value Management
Florida
$9.63M +$4.51M +102,032 +88%
Stifel Financial
55
Stifel Financial
Missouri
$9.5M -$1.76M -39,880 -16%
GC
56
Guggenheim Capital
Illinois
$9.03M -$4.79M -108,348 -35%
First Trust Advisors
57
First Trust Advisors
Illinois
$9.01M -$7.67M -173,498 -46%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$8.9M +$3.09K +70 +0%
BA
59
Boston Advisors
Massachusetts
$8.63M -$415K -9,380 -5%
HA
60
Heartland Advisors
Wisconsin
$7.92M +$3.04M +68,870 +62%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$7.79M -$1.37M -30,939 -15%
BIM
62
BlackRock Investment Management
Delaware
$7.77M +$179K +4,055 +2%
OCG
63
Opus Capital Group
Ohio
$7.71M -$80.9K -1,830 -1%
Ameriprise
64
Ameriprise
Minnesota
$7.57M +$174K +3,931 +2%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$7.3M -$2.59M -58,561 -26%
KCM
66
Kennedy Capital Management
Missouri
$7.24M -$51.6K -1,167 -0.7%
AIG
67
American International Group
New York
$6.9M +$35.6K +806 +0.5%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$6.69M +$227K +5,131 +4%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.07M +$884K +20,000 +17%
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$5.99M -$228K -5,164 -4%
FQ
71
First Quadrant
California
$5.6M -$1.26M -28,500 -18%
RJA
72
Raymond James & Associates
Florida
$5.26M +$624K +14,126 +13%
AC
73
AFAM Capital
Texas
$5.16M +$108K +2,434 +2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.95M -$650K -14,700 -12%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.95M -$224K -5,057 -4%
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