LXK

Lexmark Intl Inc
LXK

Delisted

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

261 hedge funds and large institutions have $2.7B invested in Lexmark Intl Inc in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-17
Holders Change %
-6.12%
% of All Funds
6.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
109
Reduced
98
Closed
39
Calls
$26.4M
Puts
$58.6M
Net Calls
-$32.1M
Net Calls Change
-$44.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
76
Axa
France
$5.61M -$415K -9,800 -7%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.37M -$182K -4,300 -3%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$5.23M +$797K +18,810 +18%
WBC
79
Westpac Banking Corp
Australia
$5.14M +$720K +17,000 +16%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.97M +$4.97M +117,397 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.95M -$83.2K -1,964 -2%
DVM
82
Dreman Value Management
Florida
$4.9M +$4.84M +114,368 +8,366%
AC
83
AFAM Capital
Texas
$4.84M +$193K +4,570 +4%
HA
84
Heartland Advisors
Wisconsin
$4.67M +$326K +7,709 +8%
RJA
85
Raymond James & Associates
Florida
$4.44M +$1.08M +25,413 +32%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.4M -$2.97M -70,200 -40%
CS
87
Credit Suisse
Switzerland
$4.17M -$1.17M -27,615 -22%
SIM
88
Spark Investment Management
New York
$4.1M
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.89M +$203K +4,800 +6%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$3.78M -$1.41M -33,243 -27%
Asset Management One
91
Asset Management One
Japan
$3.73M -$2.68M -63,204 -42%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$3.62M +$923K +21,802 +34%
SGCIA
93
Smith Graham & Co Investment Advisors
Texas
$3.58M -$345K -8,150 -9%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$3.57M -$17.9M -423,226 -83%
AP
95
AHL Partners
United Kingdom
$3.42M +$632K +14,930 +23%
HCM
96
Herndon Capital Management
Georgia
$3.29M -$1.78M -42,157 -35%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$3.26M -$195K -4,616 -6%
QI
98
QS Investors
New York
$3.08M -$8.49M -200,562 -73%
TA
99
Teachers Advisors
New York
$3.07M +$192K +4,531 +7%
Barclays
100
Barclays
United Kingdom
$3.06M -$4.13M -98,448 -57%