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 %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$12.1M
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$11.8M +$11.8M +351,646 New
TCIM
28
TIAA CREF Investment Management
New York
$11.7M +$57.8K +1,728 +0.5%
PPA
29
Parametric Portfolio Associates
Washington
$11.6M +$911K +27,250 +8%
FRM
30
Foundation Resource Management
Arkansas
$11.1M -$128K -3,829 -1%
WCM
31
Wedge Capital Management
North Carolina
$10.6M -$194K -5,798 -2%
Prudential Financial
32
Prudential Financial
New Jersey
$10.5M -$336K -10,040 -3%
HT
33
HAP Trading
New York
$10.3M +$10.3M +308,870 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$10.1M -$5.12M -153,068 -34%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$9.47M -$104K -3,100 -1%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$9M -$4.03M -120,400 -31%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$8.85M +$842K +25,200 +11%
Charles Schwab
38
Charles Schwab
California
$8.63M +$2.23M +66,781 +35%
DVM
39
Dreman Value Management
Florida
$8.32M +$8.32M +248,999 New
Deutsche Bank
40
Deutsche Bank
Germany
$7.56M -$3.36M -100,480 -31%
Principal Financial Group
41
Principal Financial Group
Iowa
$6.96M +$341K +10,209 +5%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$6.88M +$6.69M +200,000 +3,448%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.1M
BIM
44
BlackRock Investment Management
Delaware
$5.96M +$41.2K +1,232 +0.7%
JIR
45
James Investment Research
Ohio
$5.89M -$3.34M -100,000 -36%
RFC
46
Russell Frank Company
Washington
$5.61M +$2.53M +75,743 +82%
Millennium Management
47
Millennium Management
New York
$5.19M +$3.09M +92,505 +147%
Morgan Stanley
48
Morgan Stanley
New York
$5.17M -$6.11M -182,752 -54%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$5.13M +$5.13M +153,551 New
SEI Investments
50
SEI Investments
Pennsylvania
$5.08M +$24.4K +731 +0.5%