LXK

Lexmark Intl Inc
LXK

Delisted

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

235 hedge funds and large institutions have $2.04B invested in Lexmark Intl Inc in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+8
Holders Change %
+3.52%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
63
Increased
83
Reduced
63
Closed
52
Calls
$24.4M
Puts
$40.3M
Net Calls
-$15.9M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$20.9M -$1.52M -40,298 -7%
TCIM
27
TIAA CREF Investment Management
New York
$20.9M +$7.73M +204,796 +59%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$15.4M -$285K -7,554 -2%
HCM
29
Highbridge Capital Management
New York
$15.1M +$14.8M +392,123 +4,978%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$15M +$290K +7,684 +2%
CI
31
Cowen Inc
New York
$14.9M +$14.9M +395,034 New
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
$13.9M +$13.9M +367,241 New
First Eagle Investment Management
33
First Eagle Investment Management
New York
$13.2M -$93.8M -2,483,881 -88%
PPA
34
Parametric Portfolio Associates
Washington
$12.6M -$518K -13,731 -4%
FRM
35
Foundation Resource Management
Arkansas
$12.5M -$7.55K -200 -0.1%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M +$11.7M +309,626 +2,796%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$10.5M -$185K -4,900 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$10M +$34K +900 +0.3%
Canada Life
39
Canada Life
Manitoba, Canada
$9.62M -$4.88M -129,649 -34%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$9.5M +$3.98M +105,426 +72%
AAM
41
Advisors Asset Management
Colorado
$9.1M -$6.7M -177,589 -42%
FP
42
Foundry Partners
Minnesota
$8.92M +$8.92M +236,357 New
Principal Financial Group
43
Principal Financial Group
Iowa
$8.9M +$1.04M +27,575 +13%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.49M +$1.61M +42,603 +23%
OAC
45
OMERS Administration Corp
Ontario, Canada
$8.4M +$8.4M +222,400 New
GCIA
46
Gabelli & Co Investment Advisers
New York
$7.59M +$7.59M +201,020 New
JIR
47
James Investment Research
Ohio
$7.17M +$524K +13,880 +8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$7.12M -$6.56M -173,810 -48%
Ameriprise
49
Ameriprise
Minnesota
$7.11M +$1.41M +37,309 +25%
BIM
50
BlackRock Investment Management
Delaware
$6.94M +$207K +5,483 +3%