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
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
Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$177M -$61.6M -1,867,410 -26%
AIG
2
American International Group
New York
$153M -$28M -848,529 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M +$16M +485,117 +14%
AIM
4
Assured Investment Management
New York
$127M +$28.4M +862,000 +29%
LSV Asset Management
5
LSV Asset Management
Illinois
$119M -$1.82M -55,100 -2%
FC
6
Fairpointe Capital
Illinois
$104M -$21.5M -651,193 -17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$88M -$22M -665,300 -20%
BIT
8
BlackRock Institutional Trust
California
$79.6M +$5.63M +170,752 +8%
IAM
9
Iridian Asset Management
Connecticut
$71.1M -$10.7M -322,740 -13%
Boston Partners
10
Boston Partners
Massachusetts
$66.7M +$1.14M +34,614 +2%
State Street
11
State Street
Massachusetts
$63.6M -$2.25M -68,305 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$59.8M +$13.6M +410,786 +29%
BFA
13
BlackRock Fund Advisors
California
$53.4M +$1.11M +33,542 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$50.9M -$820K -24,835 -2%
Invesco
15
Invesco
Georgia
$44.5M +$13.1M +398,143 +42%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$34.4M +$27.1M +820,397 +368%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$27.2M +$14.9M +452,800 +122%
AAM
18
Advisors Asset Management
Colorado
$25.4M +$3.04M +92,103 +14%
HCM
19
Huber Capital Management
California
$24.1M +$1.98M +60,088 +9%
Goldman Sachs
20
Goldman Sachs
New York
$22.7M +$3.86M +116,882 +21%
AQR Capital Management
21
AQR Capital Management
Connecticut
$22.4M +$8.81M +266,869 +65%
Canada Life
22
Canada Life
Manitoba, Canada
$22.4M -$1.08M -32,787 -5%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$21.6M +$9.83M +297,787 +84%
RFC
24
Russell Frank Company
Washington
$21.5M +$3.55M +107,547 +20%
LAM
25
Lyrical Asset Management
New York
$21.3M +$4.9M +148,586 +30%