LXK

Lexmark Intl Inc
LXK

Delisted

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

267 hedge funds and large institutions have $2.31B invested in Lexmark Intl Inc in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
97
Reduced
103
Closed
26
Calls
$115M
Puts
$82.9M
Net Calls
+$31.7M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$194M +$3.35M +94,309 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$11.2M +316,311 +8%
LSV Asset Management
3
LSV Asset Management
Illinois
$128M -$40.1K -1,130 -0%
FC
4
Fairpointe Capital
Illinois
$111M -$1.41M -39,568 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$94.3M -$420K -11,832 -0.4%
BIT
6
BlackRock Institutional Trust
California
$91.1M +$5.49M +154,442 +6%
IAM
7
Iridian Asset Management
Connecticut
$75.5M -$1.03M -29,030 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$72.9M +$8.46M +238,234 +13%
Boston Partners
9
Boston Partners
Massachusetts
$68.7M -$3.04M -85,700 -4%
State Street
10
State Street
Massachusetts
$65.3M -$3.09M -86,956 -5%
Invesco
11
Invesco
Georgia
$65M +$17M +479,919 +36%
BFA
12
BlackRock Fund Advisors
California
$63.2M +$5.76M +162,209 +10%
AIM
13
Assured Investment Management
New York
$54.3M -$82.8M -2,330,624 -60%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$53.6M -$1.16M -32,658 -2%
LAM
15
Lyrical Asset Management
New York
$38.1M +$15.2M +426,738 +66%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$31.3M -$5.82M -163,746 -16%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$30.2M +$874K +24,600 +3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$29.4M +$5.24M +147,517 +22%
HCM
19
Huber Capital Management
California
$27.6M +$1.7M +47,800 +7%
AAM
20
Advisors Asset Management
Colorado
$26.4M -$937K -26,383 -3%
Norges Bank
21
Norges Bank
Norway
$24.7M +$3.11M +87,690 +14%
Canada Life
22
Canada Life
Manitoba, Canada
$24.1M -$213K -5,956 -0.9%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$23.5M +$2.36M +66,360 +11%
Northern Trust
24
Northern Trust
Illinois
$22.6M +$173K +4,872 +0.8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$22.2M +$5.24M +147,661 +31%