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 %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12.5M -$762K -23,487 -6%
VLKIM
27
Van Lanschot Kempen Investment Management
Netherlands
$12.2M -$8.04M -247,853 -40%
Canada Life
28
Canada Life
Manitoba, Canada
$12.2M +$438K +13,470 +4%
AL
29
AJO LP
Pennsylvania
$11.8M -$4.21M -129,683 -26%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$11.8M +$240K +7,402 +2%
TCIM
31
TIAA CREF Investment Management
New York
$11.3M
PAM
32
Panagora Asset Management
Massachusetts
$11.2M -$1.21M -37,353 -10%
Morgan Stanley
33
Morgan Stanley
New York
$11M -$377K -11,621 -3%
AIM
34
Assured Investment Management
New York
$10.9M -$22.7M -699,357 -68%
FRM
35
Foundation Resource Management
Arkansas
$10.9M -$74.1K -2,283 -0.7%
Deutsche Bank
36
Deutsche Bank
Germany
$10.6M +$391K +12,042 +4%
Prudential Financial
37
Prudential Financial
New Jersey
$10.6M -$4.53M -139,680 -30%
WCM
38
Wedge Capital Management
North Carolina
$10.5M -$119K -3,670 -1%
PPA
39
Parametric Portfolio Associates
Washington
$10.4M -$484K -14,930 -4%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$9.29M -$319K -9,824 -3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$9.25M +$6.8M +209,506 +277%
JIR
42
James Investment Research
Ohio
$8.96M -$71.1K -2,190 -0.8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.77M +$146K +4,500 +2%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$7.65M +$827K +25,500 +12%
Principal Financial Group
45
Principal Financial Group
Iowa
$6.43M -$220K -6,783 -3%
Charles Schwab
46
Charles Schwab
California
$6.21M +$447K +13,785 +8%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$6.17M +$6.17M +190,000 New
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.92M
BIM
49
BlackRock Investment Management
Delaware
$5.75M +$10.4K +320 +0.2%
Ameriprise
50
Ameriprise
Minnesota
$4.97M -$262K -8,085 -5%