LXK

Lexmark Intl Inc
LXK

Overview Fund Activity
Delisted

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

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220 hedge funds and large institutions have $1.74B invested in Lexmark Intl Inc in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-35
Holders Change %
-13.73%
% of All Funds
6.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
87
Reduced
87
Closed
63
Calls
$14.9M
Puts
$30.3M
Net Calls
-$15.4M
Net Calls Change
-$18M

Top Buyers

1
AIM
Assured Investment Management
New York
+$30M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.6M
3
LAM
Lyrical Asset Management
New York
+$13M
4
BIT
BlackRock Institutional Trust
California
+$10.9M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$9.89M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$48.4M
2
Invesco
Invesco
Georgia
-$28.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$26.9M
4
RC
Randolph Company
Ohio
-$16.4M
5
GAM
Gotham Asset Management
New York
-$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$182M +$5.22M +179,994 +3%
IAM
2
Iridian Asset Management
Connecticut
$162M +$5.69M +196,295 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96M +$9.49M +327,538 +11%
LSV Asset Management
4
LSV Asset Management
Illinois
$93.3M -$409K -14,130 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$91.2M +$2.38M +82,137 +3%
LAM
6
Lyrical Asset Management
New York
$80M +$13M +399,855 +19%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$78.1M +$9.89M +341,125 +14%
BIT
8
BlackRock Institutional Trust
California
$64.6M +$10.9M +374,858 +20%
BFA
9
BlackRock Fund Advisors
California
$57.8M +$362K +12,508 +0.6%
State Street
10
State Street
Massachusetts
$47.3M -$1.18M -40,661 -2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$37.3M -$5.25M -181,197 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30.1M -$8.37M -288,840 -22%
AIM
13
Assured Investment Management
New York
$30M +$30M +1,034,098 New
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$26.3M -$11.8M -407,176 -31%
HCM
15
Huber Capital Management
California
$23M +$3.72M +128,400 +19%
Northern Trust
16
Northern Trust
Illinois
$22.4M -$3.8M -131,190 -14%
Norges Bank
17
Norges Bank
Norway
$21.5M +$2.19M +75,677 +11%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$21.1M +$8.63M +297,822 +69%
Goldman Sachs
19
Goldman Sachs
New York
$18.9M +$5.71M +197,114 +43%
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$18.1M +$4.7M +162,221 +35%
WC
21
Walthausen & Co
New York
$18.1M +$5.53M +190,798 +44%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$16.6M +$16.6M +572,160 New
AAM
23
Advisors Asset Management
Colorado
$15.3M +$3.53M +121,735 +30%
AL
24
AJO LP
Pennsylvania
$14.3M -$48.4M -1,671,157 -77%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M +$609K +21,000 +5%
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