LXK

Lexmark Intl Inc
LXK

Delisted

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

278 hedge funds and large institutions have $4.33B invested in Lexmark Intl Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
7.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
92
Reduced
113
Closed
28
Calls
$44.6M
Puts
$32.1M
Net Calls
+$12.6M
Net Calls Change
-$38.8M
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.55B +$1.37B +33,115 +762%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M +$13.7M +332,384 +6%
IAM
3
Iridian Asset Management
Connecticut
$177M +$57.5M +1,393,095 +48%
LSV Asset Management
4
LSV Asset Management
Illinois
$140M -$4.16M -100,700 -3%
AL
5
AJO LP
Pennsylvania
$134M +$1.84M +44,690 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$128M +$2.36M +57,073 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$114M +$8.11M +196,443 +8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$103M -$1.47M -35,599 -1%
BIT
9
BlackRock Institutional Trust
California
$100M +$3.43M +83,155 +4%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$87.2M +$12.3M +297,600 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$85.1M +$647K +15,673 +0.8%
BFA
12
BlackRock Fund Advisors
California
$78M +$305K +7,396 +0.4%
LAM
13
Lyrical Asset Management
New York
$74.7M +$16.6M +401,508 +29%
State Street
14
State Street
Massachusetts
$74.2M -$116K -2,822 -0.2%
Invesco
15
Invesco
Georgia
$71.5M -$14.1M -342,626 -17%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$54.2M +$5.39M +130,560 +11%
AQR Capital Management
17
AQR Capital Management
Connecticut
$46M +$5.47M +132,631 +13%
RFC
18
Russell Frank Company
Washington
$35.7M -$5.61M -134,958 -14%
Principal Financial Group
19
Principal Financial Group
Iowa
$34.6M +$4.12M +99,831 +13%
Northern Trust
20
Northern Trust
Illinois
$33.6M -$639K -15,481 -2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$32.7M +$4.81M +116,605 +17%
Norges Bank
22
Norges Bank
Norway
$29.5M
FC
23
Fairpointe Capital
Illinois
$26M -$10.5M -253,241 -29%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$25.3M +$3.94M +95,365 +18%
HCM
25
Huber Capital Management
California
$23.2M -$1.06M -25,662 -4%