LXK

Lexmark Intl Inc
LXK

Delisted

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

278 hedge funds and large institutions have $4.33B invested in Lexmark Intl Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
7.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
92
Reduced
113
Closed
28
Calls
$44.6M
Puts
$32.1M
Net Calls
+$12.6M
Net Calls Change
-$38.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
76
Axa
France
$5.87M +$2.79M +67,600 +91%
KCM
77
Kames Capital Management
United Kingdom
$5.81M +$5.81M +140,850 New
PI
78
Putnam Investments
Massachusetts
$5.61M -$147K -3,569 -3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$5.41M -$20.6K -500 -0.4%
CS
80
Credit Suisse
Switzerland
$5.21M -$1.94M -46,966 -27%
AAM
81
Advisors Asset Management
Colorado
$5.13M +$3.84M +93,020 +298%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.05M +$170K +4,113 +3%
HCM
83
Herndon Capital Management
Georgia
$4.95M +$314K +7,616 +7%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$4.93M +$255K +6,184 +5%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$4.91M +$45.6K +1,105 +0.9%
UBS Group
86
UBS Group
Switzerland
$4.91M +$4.91M +118,887 New
HCM
87
Highbridge Capital Management
New York
$4.8M +$1.41M +34,171 +42%
AC
88
AFAM Capital
Texas
$4.53M +$103K +2,489 +2%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$4.32M +$326K +7,896 +8%
WBC
90
Westpac Banking Corp
Australia
$4.31M
HA
91
Heartland Advisors
Wisconsin
$4.23M +$100K +2,430 +2%
SIM
92
Spark Investment Management
New York
$4M
MAM
93
Meeder Asset Management
Ohio
$3.89M -$241K -5,842 -6%
SGCIA
94
Smith Graham & Co Investment Advisors
Texas
$3.82M +$62.7K +1,520 +2%
Comerica Bank
95
Comerica Bank
Texas
$3.61M +$1.74M +42,081 +93%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.6M -$72.8K -1,765 -2%
CIP
97
Convergence Investment Partners
Florida
$3.57M +$913K +22,120 +34%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$3.37M
RJA
99
Raymond James & Associates
Florida
$3.28M +$194K +4,690 +6%
OA
100
Oak Associates
Ohio
$2.84M