LXK

Lexmark Intl Inc
LXK

Delisted

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

275 hedge funds and large institutions have $3.11B invested in Lexmark Intl Inc in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
7.98%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
106
Reduced
102
Closed
25
Calls
$94M
Puts
$42.6M
Net Calls
+$51.4M
Net Calls Change
+$54.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M +$2.45M +57,697 +1%
ACM
2
Americafirst Capital Management
California
$185M +$185M +4,344 New
LSV Asset Management
3
LSV Asset Management
Illinois
$148M -$1.97M -46,400 -1%
AL
4
AJO LP
Pennsylvania
$136M +$109M +2,567,620 +399%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M +$17.2M +404,506 +15%
IAM
6
Iridian Asset Management
Connecticut
$123M +$15.7M +368,865 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$109M +$4.28M +100,670 +4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$107M -$735K -17,289 -0.7%
BIT
9
BlackRock Institutional Trust
California
$99.6M +$16.3M +383,340 +20%
Invesco
10
Invesco
Georgia
$88.2M +$5.66M +133,077 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$87M +$973K +22,897 +1%
BFA
12
BlackRock Fund Advisors
California
$80M +$2.69M +63,313 +3%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$77.2M
State Street
14
State Street
Massachusetts
$76.5M -$1.98M -46,574 -3%
LAM
15
Lyrical Asset Management
New York
$59.9M +$4.81M +113,062 +9%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$57.9M +$9.33M +219,414 +19%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$50.3M +$8.24M +193,827 +20%
RFC
18
Russell Frank Company
Washington
$42.2M -$1.97M -46,293 -4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$41.8M -$1.93M -45,500 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$38M +$26.2M +616,871 +223%
FC
21
Fairpointe Capital
Illinois
$37.5M -$53.8M -1,264,817 -59%
Northern Trust
22
Northern Trust
Illinois
$35.3M +$7.01M +165,052 +25%
Principal Financial Group
23
Principal Financial Group
Iowa
$31.4M +$24.4M +573,463 +345%
Morgan Stanley
24
Morgan Stanley
New York
$31M +$10.3M +242,569 +50%
Norges Bank
25
Norges Bank
Norway
$30.4M -$25.1M -589,917 -45%