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 %
SEI Investments
126
SEI Investments
Pennsylvania
$1.7M +$1.63M +38,741 +2,324%
MOACM
127
Mutual of America Capital Management
New York
$1.66M +$5.72K +135 +0.3%
MC
128
Menta Capital
California
$1.46M -$123K -2,900 -8%
CWA
129
Constellation Wealth Advisors
New York
$1.45M +$511K +12,081 +54%
Citigroup
130
Citigroup
New York
$1.42M -$260K -6,141 -16%
UBS Group
131
UBS Group
Switzerland
$1.37M -$3.66M -86,457 -73%
ARTA
132
A.R.T. Advisors
New York
$1.36M +$205K +4,845 +18%
Wellington Management Group
133
Wellington Management Group
Massachusetts
$1.31M +$117K +2,767 +10%
LCM
134
Leonard Capital Management
Florida
$1.27M -$1.23M -28,937 -49%
SI
135
Stephens Inc
Arkansas
$1.26M +$167K +3,950 +15%
JHIU
136
Janus Henderson Investors US
Colorado
$1.26M -$5.16M -121,900 -80%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$25.4K +600 +2%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$1.17M +$52.9K +1,250 +5%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.16M -$80.4K -1,900 -6%
VRS
140
Virginia Retirement Systems
Virginia
$1.14M -$169K -4,000 -13%
Credit Agricole
141
Credit Agricole
France
$1.13M +$550K +12,986 +96%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$1.09M +$284K +6,697 +35%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$1.06M – – –
QSS
144
Quantitative Systematic Strategies
Florida
$1.05M +$1.05M +24,396 New
MSA
145
Mason Street Advisors
Wisconsin
$1.04M +$11.8K +278 +1%
AG
146
Aperio Group
California
$1M +$135K +3,183 +16%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$966K -$4.09M -96,703 -81%
Bank of America
148
Bank of America
North Carolina
$951K -$481K -11,350 -34%
BlackRock
149
BlackRock
New York
$926K +$772K +18,217 +500%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$872K +$23.7K +561 +3%
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