LXK

Lexmark Intl Inc
LXK

Overview Fund Activity
Delisted

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

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232 hedge funds and large institutions have $2.08B invested in Lexmark Intl Inc in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
30
Increased
89
Reduced
80
Closed
30
Calls
$29.6M
Puts
$81.1M
Net Calls
-$51.5M
Net Calls Change
-$35.6M

Top Buyers

1
OP
Omni Partners
United Kingdom
$40.3M
2
CS
Credit Suisse
Switzerland
$69.3M
3
AAM
Alpine Associates Management
Florida
$65.5M
4
AA
AQR Arbitrage
Connecticut
$62.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$19.9M

Top Sellers

1
Citigroup
Citigroup
New York
$8.68M
2
OAMG
Odey Asset Management Group
United Kingdom
$0
3
IAM
Iridian Asset Management
Connecticut
$0
4
Morgan Stanley
Morgan Stanley
New York
$82.9M
5
GP
GLG Partners
United Kingdom
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$7.08M – – –
Ameriprise
52
Ameriprise
Minnesota
$6.61M -$911K -22,789 -12%
JIR
53
James Investment Research
Ohio
$6.58M -$1.01M -25,250 -13%
NMC
54
Nine Masts Capital
Hong Kong
$6.56M +$6.56M +164,094 New
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$6.23M +$5.99M +150,000 +2,586%
CWM
56
CIBC World Markets
New York
$5.99M +$5.99M +150,000 New
GF
57
Gabelli Funds
New York
$5.87M +$3.31M +82,825 +129%
Barclays
58
Barclays
United Kingdom
$5.73M +$641K +16,036 +13%
CCMH
59
Cornerstone Capital Management Holdings
New York
$5.63M +$5.63M +140,905 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.43M +$47.9K +1,200 +0.9%
WAM
61
Wolverine Asset Management
Illinois
$5.35M +$12K +300 +0.2%
MPM
62
Meritage Portfolio Management
Kansas
$5.28M +$5.28M +132,140 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.12M -$2.42M -60,560 -32%
BBP
64
Banco BTG Pactual
Brazil
$5M +$5M +125,000 New
GCL
65
Glazer Capital LLC
New York
$4.94M +$4.94M +123,600 New
DLPIC
66
Davide Leone & Partners Investment Company
United Kingdom
$4.89M +$4.89M +122,374 New
AIG
67
American International Group
New York
$4.84M -$12K -300 -0.2%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$4.74M +$4.74M +118,678 New
AC
69
AFAM Capital
Texas
$4.64M -$38.7K -969 -0.8%
KPF
70
K2 Principal Fund
Ontario, Canada
$4.64M +$4.64M +115,982 New
NFA
71
Nationwide Fund Advisors
Ohio
$4.58M – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.56M +$250K +6,250 +6%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$4.4M +$10.1K +253 +0.2%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.28M +$200K +5,000 +5%
SAM
75
Silphium Asset Management
United Kingdom
$4.17M +$4.17M +104,330 New
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