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 %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$17.1M +$725K +18,134 +4%
FCM
27
Farallon Capital Management
California
$16.7M +$16.7M +418,315 New
BHMP
28
Bardin Hill Management Partners
New York
$15.3M -$7.67M -191,822 -33%
GCIA
29
Gabelli & Co Investment Advisers
New York
$15.3M +$7.26M +181,579 +90%
CC
30
Coastland Capital
California
$14.9M -$15.6M -389,648 -51%
PPA
31
Parametric Portfolio Associates
Washington
$14.2M +$814K +20,358 +6%
Marshall Wace
32
Marshall Wace
United Kingdom
$13.3M +$12.3M +307,152 +1,224%
FRM
33
Foundation Resource Management
Arkansas
$13.2M -$44K -1,100 -0.3%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M -$112K -2,791 -0.9%
HCM
35
Highbridge Capital Management
New York
$11.4M -$4.63M -115,867 -29%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$11M -$168K -4,200 -2%
SG Americas Securities
37
SG Americas Securities
New York
$10.4M +$3.52M +88,002 +51%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$10.1M -$527K -13,200 -5%
Canada Life
39
Canada Life
Manitoba, Canada
$9.85M -$358K -8,959 -4%
Principal Financial Group
40
Principal Financial Group
Iowa
$9.84M +$420K +10,509 +4%
OAC
41
OMERS Administration Corp
Ontario, Canada
$9.56M +$675K +16,900 +8%
FP
42
Foundry Partners
Minnesota
$9.44M -$1.56K -39 -0%
CI
43
Cowen Inc
New York
$9.12M -$6.66M -166,743 -42%
AAM
44
Advisors Asset Management
Colorado
$8.79M -$847K -21,185 -9%
Citigroup
45
Citigroup
New York
$8.68M -$81.4M -2,038,310 -90%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$8.66M +$1.52M +38,000 +21%
Charles Schwab
47
Charles Schwab
California
$7.63M +$501K +12,536 +7%
FSA
48
Financial Sense Advisors
California
$7.57M +$2.79M +69,805 +58%
BIM
49
BlackRock Investment Management
Delaware
$7.43M +$83.3K +2,085 +1%
SMC
50
S. Muoio & Co
New York
$7.21M +$4.22M +105,500 +141%