LXK

Lexmark Intl Inc
LXK

Delisted

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

217 hedge funds and large institutions have $1.84B invested in Lexmark Intl Inc in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
67
Reduced
86
Closed
40
Calls
$38.5M
Puts
$49.7M
Net Calls
-$11.2M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$4.93M +$397K +12,245 +9%
SEI Investments
52
SEI Investments
Pennsylvania
$4.91M +$516K +15,918 +12%
Axa
53
Axa
France
$4.91M +$2.11M +65,140 +76%
GC
54
Guggenheim Capital
Illinois
$4.76M -$2.11M -64,935 -31%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4.45M -$235K -7,247 -5%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.25M -$2.24M -69,100 -35%
KCM
57
Kennedy Capital Management
Missouri
$4.14M -$1.15M -35,411 -22%
AIG
58
American International Group
New York
$3.91M -$103K -3,170 -3%
Bessemer Group
59
Bessemer Group
New Jersey
$3.91M +$647K +19,924 +20%
NFA
60
Nationwide Fund Advisors
Ohio
$3.91M -$7.21M -222,115 -65%
Allianz Asset Management
61
Allianz Asset Management
Germany
$3.9M -$2.96M -90,307 -43%
APCM
62
Arbiter Partners Capital Management
New York
$3.87M
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$3.85M -$2.64M -81,330 -41%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$3.84M
AC
65
AFAM Capital
Texas
$3.82M -$107K -3,301 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.8M +$59.8K +1,843 +2%
Invesco
67
Invesco
Georgia
$3.65M -$5.69M -175,465 -61%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.52M +$26.7K +823 +0.8%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M -$26K -800 -0.7%
Marshall Wace
70
Marshall Wace
United Kingdom
$3.36M -$11.4M -351,614 -77%
TA
71
Teachers Advisors
New York
$3.21M +$383K +11,799 +14%
RFC
72
Russell Frank Company
Washington
$3.08M -$4.8M -143,267 -61%
SGCIA
73
Smith Graham & Co Investment Advisors
Texas
$2.88M +$94.7K +2,920 +3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.8M -$2.63M -80,902 -48%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$2.77M +$1.91M +58,767 +222%