LXK

Lexmark Intl Inc
LXK

Delisted

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

217 hedge funds and large institutions have $1.84B invested in Lexmark Intl Inc in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
67
Reduced
86
Closed
40
Calls
$38.5M
Puts
$49.7M
Net Calls
-$11.2M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$200M -$3.35M -103,161 -2%
IAM
2
Iridian Asset Management
Connecticut
$193M +$12.4M +382,857 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$135M +$27.2M +839,163 +25%
LSV Asset Management
4
LSV Asset Management
Illinois
$101M -$3.48M -107,200 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$99M -$3.2M -98,741 -3%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$91.9M +$4.45M +137,202 +5%
LAM
7
Lyrical Asset Management
New York
$82.8M +$2.91M +89,604 +4%
BFA
8
BlackRock Fund Advisors
California
$68.2M +$3.55M +109,470 +5%
BIT
9
BlackRock Institutional Trust
California
$66.8M -$5.51M -169,791 -8%
State Street
10
State Street
Massachusetts
$54.5M +$1.52M +46,972 +3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$32.8M -$8.96M -276,208 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.3M -$1.36M -41,883 -4%
CS
13
Credit Suisse
Switzerland
$27M +$24.5M +754,419 +977%
HCM
14
Huber Capital Management
California
$25.2M -$493K -15,200 -2%
Northern Trust
15
Northern Trust
Illinois
$24.4M -$701K -21,600 -3%
Norges Bank
16
Norges Bank
Norway
$24.1M
AAM
17
Advisors Asset Management
Colorado
$19.3M +$2.15M +66,346 +13%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$19.3M +$686K +21,154 +4%
CC
19
Carlson Capital
Texas
$19.2M +$19.2M +590,300 New
Goldman Sachs
20
Goldman Sachs
New York
$18.5M -$2.66M -82,023 -13%
Citadel Advisors
21
Citadel Advisors
Florida
$17.9M +$10.1M +310,431 +129%
WC
22
Walthausen & Co
New York
$17.3M -$2.92M -90,087 -14%
Bank of America
23
Bank of America
North Carolina
$15M +$12.6M +387,812 +513%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$14.8M -$8.89M -273,833 -38%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M -$2.69M -82,900 -18%