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LXK

Lexmark Intl Inc
LXK

Delisted

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

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278 hedge funds and large institutions have $3B invested in Lexmark Intl Inc in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

30% more capital invested

Capital invested by funds: $2.31B → $3B (+$694M)

25% more call options, than puts

Call options by funds: $68.4M | Put options by funds: $54.6M

4% more funds holding

Funds holding: 267 → 278 (+11)

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

Holders
278
Holders Change
+11
Holders Change %
+4.12%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
47
Increased
90
Reduced
111
Closed
32
Calls
$68.4M
Puts
$54.6M
Net Calls
+$13.8M
Net Calls Change
-$18M

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$51.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$43.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$39.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$26.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$67.1M
2
AIM
Assured Investment Management
New York
-$61.2M
3
FC
Fairpointe Capital
Illinois
-$25.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M +$43.3M +1,078,308 +25%
Artisan Partners
2
Artisan Partners
Wisconsin
$236M -$14.7M -366,953 -7%
LSV Asset Management
3
LSV Asset Management
Illinois
$166M -$1.37M -34,024 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M +$1.05M +26,200 +1%
BIT
5
BlackRock Institutional Trust
California
$116M -$2.4M -59,806 -2%
FC
6
Fairpointe Capital
Illinois
$115M -$25.4M -631,933 -20%
IAM
7
Iridian Asset Management
Connecticut
$106M +$6.19M +154,162 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$100M +$4.66M +116,220 +6%
Invesco
9
Invesco
Georgia
$88.3M +$3.18M +79,227 +4%
State Street
10
State Street
Massachusetts
$85.3M +$142K +3,547 +0.2%
BFA
11
BlackRock Fund Advisors
California
$77.9M -$3.88M -96,787 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$76.6M +$5.87M +146,277 +10%
JP Morgan Chase
13
JP Morgan Chase
New York
$71.8M +$26.9M +670,591 +76%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$59.9M +$51.9M +1,294,200 New
LAM
15
Lyrical Asset Management
New York
$52.7M +$2.62M +65,193 +6%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$48.5M +$39.8M +991,677 +1,753%
AQR Capital Management
17
AQR Capital Management
Connecticut
$40.2M +$1.64M +40,943 +5%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$38.1M -$1.01M -25,218 -3%
Northern Trust
19
Northern Trust
Illinois
$37.4M +$6.85M +170,675 +27%
HCM
20
Huber Capital Management
California
$34.9M -$942K -23,473 -3%
Norges Bank
21
Norges Bank
Norway
$32.2M – – –
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$30M -$559K -13,940 -2%
RFC
23
Russell Frank Company
Washington
$29.2M +$6.81M +169,636 +32%
AAM
24
Advisors Asset Management
Colorado
$24.4M -$8.62M -214,806 -29%
First Trust Advisors
25
First Trust Advisors
Illinois
$24.2M +$2.59M +64,649 +14%
1
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LXK Hedge Fund Activity: Q1 2014 in Review

278 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q1 2014, worth a combined $3B — up 30% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LXK positions and 32 closed out — a net gain of 15 holders — while 90 added to existing stakes and 111 trimmed.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $51.9M. The largest seller was Boston Partners, cutting an estimated $67.1M.

  • 278 institutional investors held Lexmark Intl Inc (LXK) as of Q1 2014, up from 267 in Q4 2013.
  • Funds reported $3B of Lexmark Intl Inc stock for Q1 2014, up 30% quarter-over-quarter.
  • 47 funds opened new Lexmark Intl Inc positions in Q1 2014 and 32 closed out, a net change of +15 holders.
  • The largest Lexmark Intl Inc buyer in Q1 2014 was First Eagle Investment Management, an estimated $51.9M added.
  • The largest Lexmark Intl Inc seller in Q1 2014 was Boston Partners, an estimated $67.1M sold.

Based on aggregated 13F filings for Q1 2014.