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 %
CWA
126
Constellation Wealth Advisors
New York
$1.75M +$230K +5,202 +15%
QI
127
QS Investors
New York
$1.7M -$1.52M -34,300 -47%
Citigroup
128
Citigroup
New York
$1.63M +$156K +3,521 +11%
SI
129
Stephens Inc
Arkansas
$1.4M +$86K +1,947 +7%
VRS
130
Virginia Retirement Systems
Virginia
$1.4M +$208K +4,700 +17%
UBS Group
131
UBS Group
Switzerland
$1.4M -$38.6K -874 -3%
BTS
132
BB&T Securities
Virginia
$1.34M +$200K +4,519 +18%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$22.1K +500 +2%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.23M +$17.7K +400 +1%
SCM
135
Sterling Capital Management
North Carolina
$1.19M +$1.19M +26,853 New
EM
136
Emancipation Management
New York
$1.18M +$1.18M +26,600 New
AG
137
Aperio Group
California
$1.15M +$99.4K +2,248 +10%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$1.14M +$225K +5,083 +25%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$1.11M – – –
MSA
140
Mason Street Advisors
Wisconsin
$1.1M +$17.7K +401 +2%
MC
141
Menta Capital
California
$1.07M -$451K -10,200 -30%
GCP
142
GSA Capital Partners
United Kingdom
$1.02M +$163K +3,698 +19%
BlackRock
143
BlackRock
New York
$990K +$23.9K +540 +2%
LPL Financial
144
LPL Financial
California
$952K +$179K +4,035 +23%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$943K -$66.1K -1,496 -7%
FCBT
146
First Citizens Bank & Trust
North Carolina
$909K +$60.8K +1,375 +7%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$845K +$18.1K +410 +2%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$844K – – –
Bessemer Group
149
Bessemer Group
New Jersey
$826K +$24.3K +551 +3%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$783K +$82.7K +1,871 +12%
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