LXK

Lexmark Intl Inc
LXK

Overview Fund Activity
Delisted

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

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255 hedge funds and large institutions have $2.76B invested in Lexmark Intl Inc in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
105
Reduced
97
Closed
27
Calls
$39.5M
Puts
$37M
Net Calls
+$2.57M
Net Calls Change
+$34.7M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$19.6M
2
IAM
Iridian Asset Management
Connecticut
+$16M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$15.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$12.3M
5
LAM
Lyrical Asset Management
New York
+$10.9M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$18.5M
2
TAL
TIG Advisors LLC
New York
-$13.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$12.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M +$952K +21,532 +0.4%
IAM
2
Iridian Asset Management
Connecticut
$238M +$16M +362,070 +7%
LSV Asset Management
3
LSV Asset Management
Illinois
$143M -$2.22M -50,129 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$136M +$4.19M +94,755 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$132M +$911K +20,603 +0.7%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$104M +$19.6M +443,315 +23%
AL
7
AJO LP
Pennsylvania
$95.7M -$5.04M -114,110 -5%
LAM
8
Lyrical Asset Management
New York
$91.1M +$10.9M +245,534 +14%
BFA
9
BlackRock Fund Advisors
California
$87.6M +$3.17M +71,623 +4%
BIT
10
BlackRock Institutional Trust
California
$82M -$18.5M -419,415 -18%
State Street
11
State Street
Massachusetts
$73.9M -$3.61M -81,678 -5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$64.9M +$15.2M +344,684 +31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$58.7M -$13.2M -298,552 -18%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$58.1M -$12.6M -283,911 -18%
Invesco
15
Invesco
Georgia
$56.7M -$3.79M -85,730 -6%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$51.1M -$6.26M -141,558 -11%
Northern Trust
17
Northern Trust
Illinois
$40M +$3.2M +72,428 +9%
Marshall Wace
18
Marshall Wace
United Kingdom
$31.1M +$12.3M +277,481 +65%
Norges Bank
19
Norges Bank
Norway
$29.5M -$2.13M -48,086 -7%
HCM
20
Huber Capital Management
California
$29.4M +$5.54M +125,300 +23%
Prudential Financial
21
Prudential Financial
New Jersey
$27.8M +$3.69M +83,420 +15%
GAM
22
Gotham Asset Management
New York
$26.1M -$5.87M -132,779 -18%
VLKIM
23
Van Lanschot Kempen Investment Management
Netherlands
$20.4M -$341K -7,715 -2%
Goldman Sachs
24
Goldman Sachs
New York
$20.1M +$5.99M +135,499 +42%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$20M +$5.06M +114,500 +34%
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