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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.58M +$62.6K +1,300 +1%
U
77
UBS
Switzerland
$5.51M -$1.61M -33,376 -23%
OAC
78
OMERS Administration Corp
Ontario, Canada
$5.23M -$284K -5,900 -5%
AC
79
AFAM Capital
Texas
$5.14M +$103K +2,133 +2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5.01M +$815K +16,931 +19%
CIP
81
Convergence Investment Partners
Florida
$4.91M +$3.63M +75,292 +284%
HA
82
Heartland Advisors
Wisconsin
$4.88M +$198K +4,101 +4%
MAM
83
Meeder Asset Management
Ohio
$4.8M +$16.1K +335 +0.3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.26M -$550K -11,428 -11%
QI
85
Quotient Investors
New York
$4.17M -$24.5K -509 -0.6%
Axa
86
Axa
France
$4.14M +$57.8K +1,200 +1%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.12M -$4.01M -78,100 -49%
SGCIA
88
Smith Graham & Co Investment Advisors
Texas
$4.12M +$524K +10,870 +15%
LCM
89
Leonard Capital Management
Florida
$4.09M
SIM
90
Spark Investment Management
New York
$4.04M
Barclays
91
Barclays
United Kingdom
$4.03M -$9.27K -193 -0.2%
Citigroup
92
Citigroup
New York
$4M +$439K +9,118 +12%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.9M -$432K -8,968 -10%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$3.74M +$124K +2,583 +3%
WBC
95
Westpac Banking Corp
Australia
$3.48M +$380K +7,900 +12%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$3.46M +$886K +18,400 +34%
RJA
97
Raymond James & Associates
Florida
$3.42M +$2.26M +46,927 +195%
OA
98
Oak Associates
Ohio
$3.36M -$140K -2,900 -4%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$3.36M +$1.59M +33,034 +90%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$3.33M +$40.6K +844 +1%