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 %
MCM
151
Mork Capital Management
California
$769K – – –
VIA
152
Vident Investment Advisory
Georgia
$759K +$36.8K +832 +5%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$712K +$26.5K +600 +4%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$701K -$5.21K -118 -0.7%
OTPPB
155
Ontario Teachers' Pension Plan Board
Ontario, Canada
$695K +$146K +3,305 +27%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$683K -$457K -10,337 -40%
OA
157
OFI Advisors
Pennsylvania
$666K -$71K -1,607 -10%
AG
158
Algert Global
California
$662K -$216K -4,890 -25%
IRF
159
IBM Retirement Fund
New York
$629K -$18.7K -422 -3%
AP
160
AHL Partners
United Kingdom
$624K -$2.94M -66,653 -83%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$610K -$24.2K -547 -4%
CONA
162
Capital One National Association
New York
$561K +$21.6K +488 +4%
SC
163
Scotia Capital
Ontario, Canada
$551K +$19.2K +437 +4%
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$518K – – –
CCM
165
Cadence Capital Management
Massachusetts
$504K +$72.4K +1,637 +17%
RP
166
Rowlandmiller & Partners
Georgia
$501K -$15.5K -350 -3%
JIM
167
Jensen Investment Management
Oregon
$500K -$60.6K -1,370 -11%
LA
168
Lucus Advisors
New York
$497K -$57K -1,288 -10%
URS
169
Utah Retirement Systems
Utah
$480K -$8.84K -200 -2%
AL
170
Airain Ltd
Guernsey
$459K +$459K +10,385 New
ECM
171
Empire Capital Management
Connecticut
$442K +$442K +10,000 New
LP
172
LMR Partners
United Kingdom
$437K -$36K -814 -8%
CF
173
CNA Financial
Illinois
$433K – – –
LMAM
174
Legg Mason Asset Management
Japan
$425K -$31K -700 -7%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$424K +$38.1K +862 +10%
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