LXK

Lexmark Intl Inc
LXK

Delisted

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

227 hedge funds and large institutions have $1.81B invested in Lexmark Intl Inc in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+10
Holders Change %
+4.61%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
79
Reduced
84
Closed
24
Calls
$44.5M
Puts
$25M
Net Calls
+$19.4M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$200M -$6.01M -179,780 -3%
IAM
2
Iridian Asset Management
Connecticut
$195M -$4.1M -122,505 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$136M -$2.95M -88,200 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M +$15.2M +455,416 +15%
LSV Asset Management
5
LSV Asset Management
Illinois
$104M -$321K -9,610 -0.3%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$94.7M
LAM
7
Lyrical Asset Management
New York
$87.1M +$1.85M +55,334 +2%
BIT
8
BlackRock Institutional Trust
California
$71M +$2.19M +65,641 +3%
BFA
9
BlackRock Fund Advisors
California
$70.1M -$198K -5,915 -0.3%
State Street
10
State Street
Massachusetts
$55.8M -$354K -10,598 -0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$30.4M -$2.94M -88,009 -9%
Norges Bank
12
Norges Bank
Norway
$25.6M +$746K +22,316 +3%
Northern Trust
13
Northern Trust
Illinois
$24.7M +$171K +5,262 +0.7%
HCM
14
Huber Capital Management
California
$22.5M -$3.53M -105,569 -14%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$21.3M +$1.45M +43,389 +7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$20.7M -$13.1M -392,206 -39%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$19.9M +$10.4M +310,107 +109%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$14.8M +$6.89M +206,199 +87%
AAM
19
Advisors Asset Management
Colorado
$14M -$5.87M -175,449 -30%
CC
20
Carlson Capital
Texas
$13.5M -$6.26M -187,400 -32%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$13M +$13M +389,009 New
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$13M +$413K +12,365 +3%
Canada Life
23
Canada Life
Manitoba, Canada
$12.9M +$340K +10,193 +3%
AL
24
AJO LP
Pennsylvania
$12.8M +$627K +18,756 +5%
Goldman Sachs
25
Goldman Sachs
New York
$12.7M -$6.38M -190,930 -33%