LXK

Lexmark Intl Inc
LXK

Delisted

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

261 hedge funds and large institutions have $3.19B invested in Lexmark Intl Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-17
Holders Change %
-6.12%
% of All Funds
7.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
106
Reduced
95
Closed
37
Calls
$53.7M
Puts
$56.7M
Net Calls
-$3.03M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M +$3.8M +78,800 +51%
JIR
52
James Investment Research
Ohio
$11.1M
Stifel Financial
53
Stifel Financial
Missouri
$10.6M +$4.4M +91,393 +70%
FQ
54
First Quadrant
California
$10.1M +$7.5M +155,700 +290%
BA
55
Boston Advisors
Massachusetts
$9.77M +$226K +4,700 +2%
GC
56
Guggenheim Capital
Illinois
$9.64M -$1.54M -32,031 -14%
Federated Hermes
57
Federated Hermes
Pennsylvania
$9.62M +$3.33M +69,215 +53%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$9.62M +$2.99M +62,152 +45%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$9.6M +$7.71K +160 +0.1%
CCMH
60
Cornerstone Capital Management Holdings
New York
$9.31M +$152K +3,155 +2%
Charles Schwab
61
Charles Schwab
California
$8.73M -$1.2M -24,954 -12%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$8.6M -$556K -11,550 -6%
BIM
63
BlackRock Investment Management
Delaware
$8.52M -$55.2K -1,146 -0.6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$8.52M -$217K -4,500 -2%
Principal Financial Group
65
Principal Financial Group
Iowa
$8.01M -$5.73M -119,057 -42%
Ameriprise
66
Ameriprise
Minnesota
$7.99M +$74.6K +1,550 +0.9%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$7.88M +$491K +10,194 +7%
AIG
68
American International Group
New York
$7.35M +$1.18M +24,564 +19%
Asset Management One
69
Asset Management One
Japan
$7.28M +$2.69M +55,808 +59%
Wells Fargo
70
Wells Fargo
California
$7.11M +$1.62M +33,548 +29%
PI
71
Putnam Investments
Massachusetts
$6.82M +$6.12M +127,019 +869%
PP
72
Prudential plc
United Kingdom
$6.49M +$4.1M +85,076 +171%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$6.34M -$178K -3,700 -3%
HCM
74
Herndon Capital Management
Georgia
$5.97M +$704K +14,611 +13%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$5.8M -$96.4K -2,001 -2%