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 %
AG
151
Algert Global
California
$841K +$135K +3,200 +19%
GCP
152
GSA Capital Partners
United Kingdom
$822K -$9.23K -218 -1%
FCBT
153
First Citizens Bank & Trust
North Carolina
$812K +$9.61K +227 +1%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$809K – – –
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$792K -$64K -1,510 -7%
Bessemer Group
156
Bessemer Group
New Jersey
$768K +$146K +3,452 +23%
MCM
157
Mork Capital Management
California
$737K – – –
LPL Financial
158
LPL Financial
California
$735K +$156K +3,705 +27%
OA
159
OFI Advisors
Pennsylvania
$706K +$97.2K +2,295 +16%
VIA
160
Vident Investment Advisory
Georgia
$692K +$236K +5,585 +52%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$691K +$691K +16,311 New
PP
162
Paloma Partners
Connecticut
$685K +$155K +3,658 +29%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$677K -$42.7K -1,007 -6%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$671K +$109K +2,584 +19%
CEP
165
Chicago Equity Partners
Illinois
$665K -$68.2K -1,610 -9%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$656K -$55K -1,300 -8%
LCP
167
Lombardia Capital Partners
California
$622K -$1.19M -27,982 -66%
Simplex Trading
168
Simplex Trading
Illinois
$622K +$622K +14,700 New
IRF
169
IBM Retirement Fund
New York
$620K -$1.31K -31 -0.2%
CIBC World Market
170
CIBC World Market
Ontario, Canada
$608K +$608K +14,354 New
JIM
171
Jensen Investment Management
Oregon
$537K +$16.1K +380 +3%
LA
172
Lucus Advisors
New York
$530K +$60.1K +1,421 +13%
OTPPB
173
Ontario Teachers' Pension Plan Board
Ontario, Canada
$526K +$285K +6,732 +118%
CONA
174
Capital One National Association
New York
$517K -$961K -22,695 -65%
SC
175
Scotia Capital
Ontario, Canada
$513K +$109K +2,564 +27%
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