LXK

Lexmark Intl Inc
LXK

Delisted

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

275 hedge funds and large institutions have $3.11B invested in Lexmark Intl Inc in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
7.98%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
106
Reduced
102
Closed
25
Calls
$94M
Puts
$42.6M
Net Calls
+$51.4M
Net Calls Change
+$54.4M
Name Holding Trade Value Shares
Change
Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$12M -$8.85M -208,328 -43%
NFA
52
Nationwide Fund Advisors
Ohio
$11.5M -$42.7K -1,004 -0.4%
OCG
53
Opus Capital Group
Ohio
$10.4M -$12.6M -295,330 -55%
LG
54
Leuthold Group
Minnesota
$9.96M -$589K -13,850 -6%
Charles Schwab
55
Charles Schwab
California
$9.66M +$1.95M +45,972 +25%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$9.42M +$929K +21,857 +11%
Stifel Financial
57
Stifel Financial
Missouri
$9M -$399K -9,391 -4%
BTS
58
BB&T Securities
Virginia
$8.99M -$7.85M -18,467 -47%
Federated Hermes
59
Federated Hermes
Pennsylvania
$8.94M +$449K +10,570 +5%
FQ
60
First Quadrant
California
$8.9M -$2.68K -63 -0%
Millennium Management
61
Millennium Management
New York
$8.76M +$8.76M +206,072 New
BA
62
Boston Advisors
Massachusetts
$8.55M -$74.4K -1,750 -0.9%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$8.49M +$10.2K +240 +0.1%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$8.33M +$744K +17,500 +10%
CCMH
65
Cornerstone Capital Management Holdings
New York
$8.01M -$213K -5,007 -3%
Wells Fargo
66
Wells Fargo
California
$7.98M +$1.71M +40,176 +27%
BIM
67
BlackRock Investment Management
Delaware
$7.55M +$33.1K +778 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.45M +$4.03M +94,900 +118%
CS
69
Credit Suisse
Switzerland
$7.36M -$10.9M -256,240 -60%
U
70
UBS
Switzerland
$7.15M +$2.28M +53,699 +47%
Ameriprise
71
Ameriprise
Minnesota
$7.09M +$39.9K +940 +0.6%
AIG
72
American International Group
New York
$6.61M +$124K +2,911 +2%
Asset Management One
73
Asset Management One
Japan
$6.43M
PI
74
Putnam Investments
Massachusetts
$5.93M -$94.4K -2,222 -2%
GC
75
Guggenheim Capital
Illinois
$5.63M -$2.88M -67,782 -34%