LXK

Lexmark Intl Inc
LXK

Delisted

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

261 hedge funds and large institutions have $3.19B invested in Lexmark Intl Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-17
Holders Change %
-6.12%
% of All Funds
7.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
106
Reduced
95
Closed
37
Calls
$53.7M
Puts
$56.7M
Net Calls
-$3.03M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M +$13.9M +288,990 +5%
Artisan Partners
2
Artisan Partners
Wisconsin
$192M -$53.9M -1,119,507 -22%
LSV Asset Management
3
LSV Asset Management
Illinois
$170M -$2.6M -54,000 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$127M -$2.51M -52,180 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$122M +$71.8M +1,491,723 +142%
IAM
6
Iridian Asset Management
Connecticut
$122M +$12.3M +254,550 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$119M +$14.2M +294,159 +14%
FC
8
Fairpointe Capital
Illinois
$103M -$16.3M -338,079 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$97.5M +$17.8M +368,953 +22%
BIT
10
BlackRock Institutional Trust
California
$94.4M -$26.2M -544,702 -22%
Invesco
11
Invesco
Georgia
$93.6M +$1.68M +34,925 +2%
State Street
12
State Street
Massachusetts
$88.9M +$212K +4,402 +0.2%
BFA
13
BlackRock Fund Advisors
California
$87.6M +$6.55M +136,019 +8%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$87.5M +$25.1M +521,720 +40%
Norges Bank
15
Norges Bank
Norway
$62.8M +$29.3M +607,965 +87%
LAM
16
Lyrical Asset Management
New York
$62.4M +$7.58M +157,370 +14%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$55M -$19.7M -408,272 -26%
RFC
18
Russell Frank Company
Washington
$50.1M +$16.7M +345,760 +50%
AQR Capital Management
19
AQR Capital Management
Connecticut
$49.5M +$7.76M +161,100 +19%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$47.7M +$8M +166,200 +20%
Northern Trust
21
Northern Trust
Illinois
$32M -$6.87M -142,748 -18%
HCM
22
Huber Capital Management
California
$31.7M -$4.58M -95,000 -13%
AL
23
AJO LP
Pennsylvania
$31M +$8.77M +182,000 +39%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$29.5M -$1.71M -35,530 -5%
First Trust Advisors
25
First Trust Advisors
Illinois
$27.8M +$2.69M +55,928 +11%