LXK

Lexmark Intl Inc
LXK

Delisted

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

232 hedge funds and large institutions have $2.08B invested in Lexmark Intl Inc in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
30
Increased
89
Reduced
80
Closed
30
Calls
$29.6M
Puts
$81.1M
Net Calls
-$51.5M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$190M +$7.28M +182,242 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$143M -$202K -5,066 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M +$955K +23,900 +0.8%
LSV Asset Management
4
LSV Asset Management
Illinois
$103M -$13.7M -342,100 -12%
BFA
5
BlackRock Fund Advisors
California
$92.1M +$3.71M +92,794 +4%
Morgan Stanley
6
Morgan Stanley
New York
$82.9M -$28M -701,129 -25%
BIT
7
BlackRock Institutional Trust
California
$74M +$612K +15,315 +0.8%
CS
8
Credit Suisse
Switzerland
$69.3M +$25.1M +628,839 +57%
State Street
9
State Street
Massachusetts
$65.5M -$1.2M -30,047 -2%
AAM
10
Alpine Associates Management
Florida
$65.5M +$25.1M +628,323 +62%
AA
11
AQR Arbitrage
Connecticut
$62.3M +$22M +550,778 +55%
HCM
12
Huber Capital Management
California
$42M +$7.5M +187,711 +22%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$42M +$1.17M +29,232 +3%
OP
14
Omni Partners
United Kingdom
$40.3M +$40.3M +1,009,300 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.1M +$1.64M +41,081 +5%
Goldman Sachs
16
Goldman Sachs
New York
$37.3M +$7.33M +183,400 +24%
AQR Capital Management
17
AQR Capital Management
Connecticut
$32.5M +$5.59M +139,914 +21%
Northern Trust
18
Northern Trust
Illinois
$29.9M +$454K +11,369 +2%
GP
19
GLG Partners
United Kingdom
$29.6M -$18.2M -455,795 -38%
Deutsche Bank
20
Deutsche Bank
Germany
$28.4M +$580K +14,526 +2%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$24.1M +$8.22M +205,699 +52%
Norges Bank
22
Norges Bank
Norway
$21.4M
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$20.8M +$6.08M +152,111 +41%
Renaissance Technologies
24
Renaissance Technologies
New York
$19.9M +$18M +449,400 +925%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$19M -$3.22M -80,581 -15%