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 %
PI
76
Putnam Investments
Massachusetts
$4.85M -$1.04M -23,521 -18%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.4M +$340K +7,682 +8%
SIM
78
Spark Investment Management
New York
$4.28M – – –
WBC
79
Westpac Banking Corp
Australia
$4.1M -$1.27M -28,700 -24%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$4.06M +$2.69M +60,860 +197%
American Century Companies
81
American Century Companies
Missouri
$3.89M -$7.74M -175,095 -67%
Comerica Bank
82
Comerica Bank
Texas
$3.81M +$1.92M +43,434 +102%
TA
83
Teachers Advisors
New York
$3.72M +$512K +11,583 +16%
Asset Management One
84
Asset Management One
Japan
$3.72M -$174K -3,938 -4%
SGCIA
85
Smith Graham & Co Investment Advisors
Texas
$3.71M -$23.4K -530 -0.6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.68M -$266K -6,027 -7%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3.66M -$1.8M -40,732 -33%
CS
88
Credit Suisse
Switzerland
$3.53M -$826K -18,693 -19%
HCM
89
Herndon Capital Management
Georgia
$3.53M +$88.3K +1,998 +3%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$3.44M +$34.4K +779 +1%
Credit Agricole
91
Credit Agricole
France
$3.4M +$2.22M +50,341 +189%
Bank of America
92
Bank of America
North Carolina
$3.38M +$2.38M +53,916 +240%
Axa
93
Axa
France
$3.35M -$2.5M -56,543 -43%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.29M -$1.31M -29,600 -28%
PP
95
Prudential plc
United Kingdom
$3.28M -$3.02M -68,221 -48%
FIM
96
Foresters Investment Management
New York
$3.26M +$3.26M +73,700 New
Swiss National Bank
97
Swiss National Bank
Switzerland
$3.12M +$146K +3,300 +5%
OA
98
Oak Associates
Ohio
$3.04M – – –
SEI Investments
99
SEI Investments
Pennsylvania
$2.96M +$1.17M +26,508 +66%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$2.94M +$2.22M +50,115 +307%
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