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 %
EM
126
Emancipation Management
New York
$771K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$769K -$1.05M -36,110 -58%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$768K -$1.89M -65,281 -71%
VIA
129
Vident Investment Advisory
Georgia
$764K +$266K +9,171 +53%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$761K +$15.4K +532 +2%
MSA
131
Mason Street Advisors
Wisconsin
$734K +$14.2K +489 +2%
CSS
132
Cubist Systematic Strategies
Connecticut
$734K +$490K +16,901 +201%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$727K – – –
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$691K -$684K -23,572 -50%
Barclays
135
Barclays
United Kingdom
$682K +$580K +20,708 +569%
PG
136
PEAK6 Group
Illinois
$673K +$673K +23,231 New
BlackRock
137
BlackRock
New York
$658K +$8.27K +285 +1%
IA
138
Icon Advisers
Colorado
$658K +$658K +22,700 New
OA
139
OFI Advisors
Pennsylvania
$640K +$203K +7,007 +46%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$600K -$17.5K -604 -3%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$569K +$15.6K +540 +3%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$554K – – –
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$515K +$2.17K +75 +0.4%
MCM
144
Mork Capital Management
California
$504K – – –
ST
145
Spot Trading
Illinois
$502K +$427K +14,752 +574%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$481K +$14.5K +500 +3%
SCM
147
Sterling Capital Management
North Carolina
$467K -$312K -10,753 -40%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$457K -$2.84K -98 -0.6%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$444K -$3.74K -129 -0.8%
LA
150
Lucus Advisors
New York
$444K +$119K +4,097 +36%
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