LXK

Lexmark Intl Inc
LXK

Overview Fund Activity
Delisted

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

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261 hedge funds and large institutions have $2.7B invested in Lexmark Intl Inc in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-17
Holders Change %
-6.12%
% of All Funds
6.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
109
Reduced
98
Closed
39
Calls
$26.4M
Puts
$58.6M
Net Calls
-$32.1M
Net Calls Change
-$44.7M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$30.7M
2
GAM
Gotham Asset Management
New York
+$28.5M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$19.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$18M
5
TAL
TIG Advisors LLC
New York
+$13.6M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$50.4M
2
AL
AJO LP
Pennsylvania
-$41.3M
3
Principal Financial Group
Principal Financial Group
Iowa
-$26.2M
4
FC
Fairpointe Capital
Illinois
-$26M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$3.03M +$2.11M +49,841 +229%
ACI
102
AMP Capital Investors
Australia
$2.94M +$332K +7,700 +13%
OA
103
Oak Associates
Ohio
$2.91M – – –
Swiss National Bank
104
Swiss National Bank
Switzerland
$2.85M – – –
AI
105
Analytic Investors
California
$2.82M +$927K +21,894 +49%
SSCM
106
Summit Street Capital Management
New York
$2.58M – – –
SFM
107
Systematic Financial Management
New Jersey
$2.38M +$144K +3,400 +6%
AllianceBernstein
108
AllianceBernstein
Tennessee
$2.33M -$102K -2,400 -4%
TPSF
109
Texas Permanent School Fund
Texas
$2.31M -$41K -969 -2%
B
110
Barings
North Carolina
$2.29M +$893K +21,100 +64%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M +$40.2K +949 +2%
B
112
Bailard
California
$2.15M +$2.15M +50,806 New
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$2.14M -$3.98M -93,900 -65%
AFA
114
Abacus FCF Advisors
Florida
$2.09M +$2.09M +49,300 New
MCM
115
Matarin Capital Management
New York
$2.03M +$337K +7,961 +20%
UBS AM
116
UBS AM
Illinois
$2.02M +$106K +2,500 +6%
Legal & General Group
117
Legal & General Group
United Kingdom
$1.99M +$353K +8,335 +22%
Millennium Management
118
Millennium Management
New York
$1.97M -$412K -9,729 -17%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M +$46.6K +1,102 +2%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.85M +$1.85M +43,716 +53,312%
MCC
121
Malaga Cove Capital
California
$1.83M -$2.81K -67 -0.2%
Comerica Bank
122
Comerica Bank
Texas
$1.81M -$1.89M -44,628 -51%
ICM
123
ICC Capital Management
Florida
$1.77M -$25.6K -605 -1%
BG
124
BlackRock Group
United Kingdom
$1.74M +$100K +2,373 +6%
Citadel Advisors
125
Citadel Advisors
Florida
$1.73M -$685K -16,176 -28%
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