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 %
Stifel Financial
76
Stifel Financial
Missouri
$6M +$6M +129,666 New
AIG
77
American International Group
New York
$5.93M +$9.4K +203 +0.2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.67M -$907K -19,604 -14%
BOTOTLSJU
79
Board of Trustees of The Leland Stanford Junior University
California
$5.66M +$5.66M +122,237 New
Allianz Asset Management
80
Allianz Asset Management
Germany
$5.49M -$27.3K -589 -0.5%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$5.46M +$5.46M +117,992 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.3M +$18.5K +400 +0.4%
OAC
83
OMERS Administration Corp
Ontario, Canada
$5.3M
Wells Fargo
84
Wells Fargo
California
$5.28M +$1.83M +39,528 +53%
HCM
85
Herndon Capital Management
Georgia
$5.06M -$1.44M -31,055 -22%
AC
86
AFAM Capital
Texas
$4.84M +$61.3K +1,324 +1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$4.62M -$102K -2,200 -2%
MAM
88
Meeder Asset Management
Ohio
$4.6M +$981K +21,185 +27%
HA
89
Heartland Advisors
Wisconsin
$4.5M -$207K -4,475 -4%
Asset Management One
90
Asset Management One
Japan
$4.42M +$4.42M +95,383 New
Two Sigma Advisers
91
Two Sigma Advisers
New York
$4.33M +$3.58M +77,300 +473%
QI
92
Quotient Investors
New York
$4.03M -$2.38M -51,385 -37%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$4.03M +$424K +9,162 +12%
LCM
94
Leonard Capital Management
Florida
$3.94M -$667K -14,408 -14%
Axa
95
Axa
France
$3.93M +$83.3K +1,800 +2%
SIM
96
Spark Investment Management
New York
$3.88M
Barclays
97
Barclays
United Kingdom
$3.87M -$737K -16,016 -16%
CMBA
98
C.M. Bidwell & Associates
Hawaii
$3.76M -$1.39K -30 -0%
OCG
99
Opus Capital Group
Ohio
$3.69M +$3.69M +79,616 New
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$3.48M -$75.6K -1,633 -2%