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 %
BA
151
BlackRock Advisors
Delaware
$408K +$149K +5,132 +57%
BA
152
Bridgewater Associates
Connecticut
$402K +$402K +13,860 New
GCP
153
GSA Capital Partners
United Kingdom
$401K -$269K -9,279 -40%
RP
154
Rowlandmiller & Partners
Georgia
$383K +$64.1K +2,275 +20%
IRF
155
IBM Retirement Fund
New York
$380K -$32.8K -1,131 -8%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$376K -$1.55M -53,456 -80%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$366K -$33.7K -1,164 -8%
SC
158
Scotia Capital
Ontario, Canada
$364K -$494 -17 -0.1%
AG
159
Algert Global
California
$349K -$85.2K -2,940 -20%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$348K +$101K +3,492 +41%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$341K +$1.45K +50 +0.4%
CF
162
CNA Financial
Illinois
$327K +$43.4K +1,500 +15%
QC
163
Quadrature Capital
United Kingdom
$325K +$325K +11,200 New
CCM
164
Cadence Capital Management
Massachusetts
$315K -$15.5K -536 -5%
URS
165
Utah Retirement Systems
Utah
$315K – – –
TH
166
Timber Hill
Connecticut
$309K +$309K +10,652 New
B
167
Barings
North Carolina
$298K -$883K -30,505 -75%
HI
168
HBK Investments
Texas
$296K +$296K +10,208 New
PCM
169
Potomac Capital Management
New York
$290K +$290K +10,000 New
GS
170
GAM Systematic
United Kingdom
$280K +$280K +9,677 New
CONA
171
Capital One National Association
New York
$270K -$96.9K -3,352 -26%
AIP
172
Ameritas Investment Partners
Nebraska
$267K – – –
VFS
173
VSR Financial Services
Kansas
$252K +$87 +3 +0%
SAM
174
Securian Asset Management
Minnesota
$247K -$2.89K -100 -1%
DCM
175
Dynamic Capital Management
Jersey
$243K +$243K +8,389 New
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7
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