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 %
AP
201
Advisors Preferred
Maryland
$17K +$17K +591 New
WCBA
202
Weaver C. Barksdale & Associates
Tennessee
$16K +$5.14K +174 +47%
WOC
203
West Oak Capital
California
$15.9K – – –
BFEC
204
Benjamin F. Edwards & Company
Missouri
$14K -$80.4K -2,870 -85%
TC
205
Trust Company
Kansas
$12K – – –
W
206
Wealthfront
California
$10K +$244 +8 +3%
MFS
207
MSI Financial Services
Massachusetts
$8K -$38.8K -1,324 -83%
DADC
208
D.A. Davidson & Co
Montana
$7K -$168 -6 -2%
EFSCE
209
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
GAM
210
Gemmer Asset Management
California
$6K +$942 +35 +19%
VFA
211
Virtus Fund Advisers
Connecticut
$5K – – –
BCM
212
Brookstone Capital Management
Illinois
$5K – – –
Nuveen Asset Management
213
Nuveen Asset Management
Illinois
$4.13K -$3.13K -108,000 -43%
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32K -$48 -1,667 -2%
KT
215
Kanaly Trust
Texas
$2K -$4.23K -127 -68%
CAW
216
Cornerstone Advisors (Washington)
Washington
$1K – – –
QCG
217
Quadrant Capital Group
Ohio
$1K – – –
AIM
218
Advantage Investment Management
Iowa
$1K – – –
RC
219
Randolph Company
Ohio
– -$16.4M -371,050 Closed
Renaissance Technologies
220
Renaissance Technologies
New York
– -$9.66M -218,600 Closed
BA
221
Boston Advisors
Massachusetts
– -$8.63M -195,333 Closed
OCG
222
Opus Capital Group
Ohio
– -$7.71M -174,392 Closed
AAMU
223
AEGON Asset Management (UK)
United Kingdom
– -$5.99M -135,686 Closed
FQ
224
First Quadrant
California
– -$5.6M -126,700 Closed
RJA
225
Raymond James & Associates
Florida
– -$5.26M -118,969 Closed
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