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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.12M +$235K +8,109 +8%
Citigroup
77
Citigroup
New York
$3.05M +$1.98M +68,347 +185%
Bessemer Group
78
Bessemer Group
New Jersey
$2.91M +$2.37M +81,773 +437%
TA
79
Teachers Advisors
New York
$2.53M +$90.6K +3,125 +4%
Axa
80
Axa
France
$2.5M +$299K +10,303 +14%
SGCIA
81
Smith Graham & Co Investment Advisors
Texas
$2.49M +$52.7K +1,820 +2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.4M -$9.51K -328 -0.4%
Wells Fargo
83
Wells Fargo
California
$2.38M -$3.99M -137,642 -63%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.36M +$313K +10,800 +15%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$2.26M +$9.56K +330 +0.4%
CS
86
Credit Suisse
Switzerland
$2.24M -$75.9K -2,620 -3%
Bank of America
87
Bank of America
North Carolina
$2.19M -$20.2K -698 -0.9%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$2.19M -$5.26M -181,662 -71%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$2.19M -$2.6M -89,643 -54%
MCM
90
Matarin Capital Management
New York
$2.12M +$614K +21,187 +41%
SFM
91
Systematic Financial Management
New Jersey
$2.07M +$455K +15,700 +28%
SSCM
92
Summit Street Capital Management
New York
$2.07M +$299K +10,328 +17%
WBC
93
Westpac Banking Corp
Australia
$2.03M -$658K -22,700 -24%
BG
94
BlackRock Group
United Kingdom
$2.03M +$744K +25,691 +58%
NI
95
Numeric Investors
Massachusetts
$1.98M +$1.98M +68,200 New
MAM
96
Meeder Asset Management
Ohio
$1.95M +$165K +5,682 +9%
UBS AM
97
UBS AM
Illinois
$1.93M +$494K +17,061 +34%
OA
98
Oak Associates
Ohio
$1.92M -$75.4K -2,600 -4%
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.8M -$5.22M -180,050 -74%
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.74M -$8.69K -300 -0.5%
2 3
4
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