LXK

Lexmark Intl Inc
LXK

Delisted

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

235 hedge funds and large institutions have $2.04B invested in Lexmark Intl Inc in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+8
Holders Change %
+3.52%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
63
Increased
83
Reduced
63
Closed
52
Calls
$24.4M
Puts
$40.3M
Net Calls
-$15.9M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$6.83M +$4.71M +124,708 +222%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$6.74M +$2.33M +61,730 +53%
Charles Schwab
53
Charles Schwab
California
$6.73M -$3.02M -79,966 -31%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$6.69M +$2.22M +58,700 +50%
SG Americas Securities
55
SG Americas Securities
New York
$6.47M +$5.76M +152,454 +801%
SG
56
Societe Generale
$6.47M +$6.47M +171,494 New
TCA
57
Taconic Capital Advisors
New York
$5.66M +$5.66M +150,000 New
TA
58
Teachers Advisors
New York
$5.48M +$109K +2,875 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.08M +$26.9K +712 +0.5%
WAM
60
Wolverine Asset Management
Illinois
$5.04M +$5.04M +133,492 New
Barclays
61
Barclays
United Kingdom
$4.8M +$3.4M +90,195 +243%
AIG
62
American International Group
New York
$4.58M +$26.2K +694 +0.6%
FSA
63
Financial Sense Advisors
California
$4.52M +$4.52M +119,727 New
AC
64
AFAM Capital
Texas
$4.42M -$23.2K -614 -0.5%
VOAM
65
Vertex One Asset Management
British Columbia, Canada
$4.34M +$4.34M +115,000 New
NFA
66
Nationwide Fund Advisors
Ohio
$4.33M -$351K -9,287 -7%
KAM
67
Kassirer Asset Management
Ontario, Canada
$4.15M +$4.15M +110,000 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$4.15M +$3.87M +102,377 +1,362%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.07M +$15.4K +408 +0.4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.94M
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.85M
SGCIA
72
Smith Graham & Co Investment Advisors
Texas
$3.71M -$23.8K -630 -0.6%
IA
73
IndexIQ Advisors
New York
$3.45M +$3.45M +91,262 New
GC
74
Guggenheim Capital
Illinois
$3.44M -$437K -11,581 -11%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.3M +$525K +13,905 +19%