LXK

Lexmark Intl Inc
LXK

Overview Fund Activity
Delisted

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

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261 hedge funds and large institutions have $2.7B invested in Lexmark Intl Inc in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-17
Holders Change %
-6.12%
% of All Funds
6.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
109
Reduced
98
Closed
39
Calls
$26.4M
Puts
$58.6M
Net Calls
-$32.1M
Net Calls Change
-$44.7M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$30.7M
2
GAM
Gotham Asset Management
New York
+$28.5M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$19.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$18M
5
TAL
TIG Advisors LLC
New York
+$13.6M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$50.4M
2
AL
AJO LP
Pennsylvania
-$41.3M
3
Principal Financial Group
Principal Financial Group
Iowa
-$26.2M
4
FC
Fairpointe Capital
Illinois
-$26M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M +$3.06M +72,351 +1%
IAM
2
Iridian Asset Management
Connecticut
$213M +$30.7M +724,580 +17%
LSV Asset Management
3
LSV Asset Management
Illinois
$139M -$4.15M -97,900 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M +$9.01M +212,725 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$125M -$5.38M -126,949 -4%
AL
6
AJO LP
Pennsylvania
$96.5M -$41.3M -976,400 -30%
BIT
7
BlackRock Institutional Trust
California
$96.3M -$6.5M -153,596 -6%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$80.9M -$8.59M -202,945 -10%
BFA
9
BlackRock Fund Advisors
California
$80.8M +$877K +20,703 +1%
LAM
10
Lyrical Asset Management
New York
$76.9M +$233K +5,507 +0.3%
State Street
11
State Street
Massachusetts
$74.3M -$1.82M -42,949 -2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$69.2M +$12.2M +282,900 +22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68.8M -$18.5M -436,431 -21%
Invesco
14
Invesco
Georgia
$58M -$15.4M -363,952 -21%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$54.9M -$50.4M -1,189,588 -48%
AQR Capital Management
16
AQR Capital Management
Connecticut
$47.6M +$377K +8,894 +0.8%
Northern Trust
17
Northern Trust
Illinois
$35.3M +$785K +18,543 +2%
GAM
18
Gotham Asset Management
New York
$30.7M +$28.5M +673,141 +1,317%
Norges Bank
19
Norges Bank
Norway
$30.3M – – –
Allianz Asset Management
20
Allianz Asset Management
Germany
$27.8M -$5.74M -135,466 -17%
Prudential Financial
21
Prudential Financial
New Jersey
$23.1M -$500K -11,800 -2%
HCM
22
Huber Capital Management
California
$22.8M -$999K -23,600 -4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$22M -$3.94M -93,163 -15%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$19.9M +$19.8M +468,350 +29,272%
TCIM
25
TIAA CREF Investment Management
New York
$19.2M +$3.68M +86,899 +24%
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