LXK

Lexmark Intl Inc
LXK

Delisted

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

217 hedge funds and large institutions have $1.84B invested in Lexmark Intl Inc in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
67
Reduced
86
Closed
40
Calls
$38.5M
Puts
$49.7M
Net Calls
-$11.2M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Shares
Change %
PG
76
PEAK6 Group
Illinois
$2.71M +$1.96M +60,400 +260%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.64M
HA
78
Heartland Advisors
Wisconsin
$2.59M -$1.05M -32,458 -29%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.58M +$42.1K +1,297 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.5M -$185K -5,715 -7%
CCI
81
Columbus Circle Investors
$2.39M +$2.39M +73,667 New
GAM
82
Gotham Asset Management
New York
$2.38M -$2.1M -64,606 -47%
Barclays
83
Barclays
United Kingdom
$2.34M +$1.56M +48,673 +200%
SSCM
84
Summit Street Capital Management
New York
$2.31M
UBS AM
85
UBS AM
Illinois
$2.21M +$43.7K +1,347 +2%
CCMH
86
Cornerstone Capital Management Holdings
New York
$2.09M -$3.88M -119,680 -65%
Millennium Management
87
Millennium Management
New York
$2.04M +$2.04M +62,867 New
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$1.91M -$550K -16,951 -22%
Wells Fargo
89
Wells Fargo
California
$1.8M -$864K -26,637 -32%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M +$12.9K +397 +0.7%
DCM
91
Dialectic Capital Management
Connecticut
$1.76M +$1.76M +54,224 New
TPSF
92
Texas Permanent School Fund
Texas
$1.66M +$9.06K +279 +0.5%
BG
93
BlackRock Group
United Kingdom
$1.65M -$621K -19,140 -27%
GC
94
Grace Capital
Massachusetts
$1.6M +$1.6M +49,440 New
Legal & General Group
95
Legal & General Group
United Kingdom
$1.51M
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.49M -$462K -14,250 -24%
MOACM
97
Mutual of America Capital Management
New York
$1.32M -$10.9K -336 -0.8%
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$1.29M +$437K +13,470 +51%
QI
99
QS Investors
New York
$1.25M +$325 +10 +0%
Comerica Bank
100
Comerica Bank
Texas
$1.23M -$5.38K -189 -0.4%