LXK

Lexmark Intl Inc
LXK

Delisted

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

278 hedge funds and large institutions have $3B invested in Lexmark Intl Inc in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+11
Holders Change %
+4.12%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
47
Increased
90
Reduced
111
Closed
32
Calls
$68.4M
Puts
$54.6M
Net Calls
+$13.8M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$12.5M -$7.28M -157,255 -37%
Boston Partners
52
Boston Partners
Massachusetts
$12.1M -$77.4M -1,672,220 -86%
BlackRock
53
BlackRock
New York
$11.9M +$11.3M +245,038 +1,940%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M +$11.8M +254,000 New
LG
55
Leuthold Group
Minnesota
$11.5M -$202K -4,366 -2%
GC
56
Guggenheim Capital
Illinois
$10.8M -$11M -237,136 -51%
JIR
57
James Investment Research
Ohio
$10.7M +$1.16M +25,000 +12%
Two Sigma Investments
58
Two Sigma Investments
New York
$10.4M +$2.54M +54,883 +32%
Charles Schwab
59
Charles Schwab
California
$9.55M +$572K +12,361 +6%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$9.22M +$9.26K +200 +0.1%
BA
61
Boston Advisors
Massachusetts
$9.17M -$25.4K -549 -0.3%
CCMH
62
Cornerstone Capital Management Holdings
New York
$8.81M -$1.03M -22,184 -10%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$8.8M +$3.81M +82,300 +76%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$8.39M
BIM
65
BlackRock Investment Management
Delaware
$8.24M -$137K -2,960 -2%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.09M +$3.42M +67,000 +73%
Ameriprise
67
Ameriprise
Minnesota
$7.61M +$83.5K +1,804 +1%
GAM
68
Gotham Asset Management
New York
$7.41M +$5.08M +109,656 +218%
NFA
69
Nationwide Fund Advisors
Ohio
$7.18M +$1.14M +24,618 +19%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$7.16M +$1.13M +24,400 +19%
U
71
UBS
Switzerland
$6.85M +$5.4M +116,727 +375%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$6.6M +$6.22M +144,688 +1,652%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$6.37M -$629K -13,595 -9%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.27M -$97.2K -2,100 -2%
Federated Hermes
75
Federated Hermes
Pennsylvania
$6.04M +$63.7K +1,377 +1%