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 %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$6.09M +$6.09M +210,190 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$6.07M -$4.56M -157,192 -43%
Principal Financial Group
53
Principal Financial Group
Iowa
$5.94M -$637K -21,986 -10%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$5.79M -$38.3K -1,320 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.79M +$3.64M +125,500 +169%
CCMH
56
Cornerstone Capital Management Holdings
New York
$5.34M -$3.66M -126,160 -41%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.29M +$1.3M +45,000 +33%
Charles Schwab
58
Charles Schwab
California
$5.15M -$2.25M -77,560 -30%
BIM
59
BlackRock Investment Management
Delaware
$5.12M +$29.4K +1,014 +0.6%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$4.84M +$458K +15,800 +10%
KCM
61
Kennedy Capital Management
Missouri
$4.73M -$17.5K -605 -0.4%
Ameriprise
62
Ameriprise
Minnesota
$4.68M -$290K -10,008 -6%
QI
63
Quotient Investors
New York
$4.19M +$4.19M +144,566 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$4.19M -$919K -31,714 -18%
First Trust Advisors
65
First Trust Advisors
Illinois
$4.04M -$1.86M -64,312 -32%
GAM
66
Gotham Asset Management
New York
$4M -$13.1M -453,513 -77%
SEI Investments
67
SEI Investments
Pennsylvania
$3.92M +$1.98M +68,500 +102%
AIG
68
American International Group
New York
$3.58M -$946K -32,633 -21%
AC
69
AFAM Capital
Texas
$3.5M +$117K +4,050 +3%
APCM
70
Arbiter Partners Capital Management
New York
$3.46M +$3.46M +119,350 New
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$3.43M +$2.11M +72,814 +160%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.34M +$97.7K +3,373 +3%
HA
73
Heartland Advisors
Wisconsin
$3.25M -$1.94M -66,964 -37%
PI
74
Putnam Investments
Massachusetts
$3.17M -$11.7K -402 -0.4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$3.14M -$113K -3,900 -3%
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