LXK

Lexmark Intl Inc
LXK

Overview Fund Activity
Delisted

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

Back to rankings

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
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

1
First Eagle Investment Management
First Eagle Investment Management
New York
$59.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$246M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$48.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$71.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.5M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$12.1M
2
AIM
Assured Investment Management
New York
$158K
3
FC
Fairpointe Capital
Illinois
$115M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Artisan Partners
Artisan Partners
Wisconsin
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M +$49.9M +1,078,308 +25%
Artisan Partners
2
Artisan Partners
Wisconsin
$236M -$17M -366,953 -7%
LSV Asset Management
3
LSV Asset Management
Illinois
$166M -$1.57M -34,024 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M +$1.21M +26,200 +1%
BIT
5
BlackRock Institutional Trust
California
$116M -$2.77M -59,806 -2%
FC
6
Fairpointe Capital
Illinois
$115M -$29.3M -631,933 -20%
IAM
7
Iridian Asset Management
Connecticut
$106M +$7.14M +154,162 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$100M +$5.38M +116,220 +6%
Invesco
9
Invesco
Georgia
$88.3M +$3.67M +79,227 +4%
State Street
10
State Street
Massachusetts
$85.3M +$164K +3,547 +0.2%
BFA
11
BlackRock Fund Advisors
California
$77.9M -$4.48M -96,787 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$76.6M +$6.77M +146,277 +10%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$71.8M +$31M +670,591 +76%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$59.9M +$59.9M +1,294,200 New
LAM
15
Lyrical Asset Management
New York
$52.7M +$3.02M +65,193 +6%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$48.5M +$45.9M +991,677 +1,753%
AQR Capital Management
17
AQR Capital Management
Connecticut
$40.2M +$1.9M +40,943 +5%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$38.1M -$1.17M -25,218 -3%
Northern Trust
19
Northern Trust
Illinois
$37.4M +$7.9M +170,675 +27%
HCM
20
Huber Capital Management
California
$34.9M -$1.09M -23,473 -3%
Norges Bank
21
Norges Bank
Norway
$32.2M – – –
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$30M -$645K -13,940 -2%
RFC
23
Russell Frank Company
Washington
$29.2M +$7.13M +169,636 +32%
AAM
24
Advisors Asset Management
Colorado
$24.4M -$9.94M -214,806 -29%
First Trust Advisors
25
First Trust Advisors
Illinois
$24.2M +$2.99M +64,649 +14%
1
2 3 4 5