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LXK

Lexmark Intl Inc
LXK

Delisted

LXK was delisted on the 28th of November, 2016.

259 hedge funds and large institutions have $2.28B invested in Lexmark Intl Inc in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 23

23% more call options, than puts

Call options by funds: $64.8M | Put options by funds: $52.6M

16% more funds holding

Funds holding: 224259 (+35)

6% more capital invested

Capital invested by funds: $2.15B → $2.28B (+$130M)

9% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 87

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
259
Holders Change
+35
Holders Change %
+15.63%
% of All Funds
8.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
60
Increased
95
Reduced
87
Closed
23
Calls
$64.8M
Puts
$52.6M
Net Calls
+$12.2M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$177M -$66.2M -1,867,410 -26%
AIG
2
American International Group
New York
$153M -$30.1M -848,529 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M +$17.2M +485,117 +14%
AIM
4
Assured Investment Management
New York
$127M +$30.5M +862,000 +29%
LSV Asset Management
5
LSV Asset Management
Illinois
$119M -$1.95M -55,100 -2%
FC
6
Fairpointe Capital
Illinois
$104M -$23.1M -651,193 -17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$88M -$23.6M -665,300 -20%
BIT
8
BlackRock Institutional Trust
California
$79.6M +$6.05M +170,752 +8%
IAM
9
Iridian Asset Management
Connecticut
$71.1M -$11.4M -322,740 -13%
Boston Partners
10
Boston Partners
Massachusetts
$66.7M +$1.23M +34,614 +2%
State Street
11
State Street
Massachusetts
$63.6M -$2.42M -68,305 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$59.8M +$14.6M +410,786 +29%
BFA
13
BlackRock Fund Advisors
California
$53.4M +$1.19M +33,542 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$50.9M -$880K -24,835 -2%
Invesco
15
Invesco
Georgia
$44.5M +$14.1M +398,143 +42%
JP Morgan Chase
16
JP Morgan Chase
New York
$34.4M +$29.1M +820,397 +368%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$27.2M +$16M +452,800 +122%
AAM
18
Advisors Asset Management
Colorado
$25.4M +$3.26M +92,103 +14%
HCM
19
Huber Capital Management
California
$24.1M +$2.13M +60,088 +9%
Goldman Sachs
20
Goldman Sachs
New York
$22.7M +$4.14M +116,882 +21%
AQR Capital Management
21
AQR Capital Management
Connecticut
$22.4M +$9.46M +266,869 +65%
Canada Life
22
Canada Life
Manitoba, Canada
$22.4M -$1.16M -32,787 -5%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$21.6M +$10.6M +297,787 +84%
RFC
24
Russell Frank Company
Washington
$21.5M +$3.81M +107,547 +20%
LAM
25
Lyrical Asset Management
New York
$21.3M +$5.27M +148,586 +30%

LXK Hedge Fund Activity: Q3 2013 in Review

259 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q3 2013, worth a combined $2.28B — up 6% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LXK positions and 23 closed out — a net gain of 37 holders — while 95 added to existing stakes and 87 trimmed.

The largest buyer was Assured Investment Management, adding an estimated $30.5M. The largest seller was Sterling Capital Management, cutting an estimated $78.2M.

  • 259 institutional investors held Lexmark Intl Inc (LXK) as of Q3 2013, up from 224 in Q2 2013.
  • Funds reported $2.28B of Lexmark Intl Inc stock for Q3 2013, up 6% quarter-over-quarter.
  • 60 funds opened new Lexmark Intl Inc positions in Q3 2013 and 23 closed out, a net change of +37 holders.
  • The largest Lexmark Intl Inc buyer in Q3 2013 was Assured Investment Management, an estimated $30.5M added.
  • The largest Lexmark Intl Inc seller in Q3 2013 was Sterling Capital Management, an estimated $78.2M sold.

Based on aggregated 13F filings for Q3 2013.