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 %
SGCIA
101
Smith Graham & Co Investment Advisors
Texas
$3.46M -$44K -950 -1%
Citigroup
102
Citigroup
New York
$3.42M +$613K +13,240 +22%
OA
103
Oak Associates
Ohio
$3.36M -$116K -2,500 -3%
Swiss National Bank
104
Swiss National Bank
Switzerland
$3.24M +$699K +15,100 +28%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$3.16M +$1.54M +33,213 +95%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$3.15M -$104K -2,237 -3%
ARC
107
Absolute Return Capital
Massachusetts
$3.14M +$1.08M +23,424 +53%
HHC
108
Hutchin Hill Capital
New York
$3.05M +$3.05M +65,872 New
WBC
109
Westpac Banking Corp
Australia
$2.98M -$930K -20,100 -24%
TPSF
110
Texas Permanent School Fund
Texas
$2.88M -$148K -3,196 -5%
HI
111
HBK Investments
Texas
$2.79M +$888K +19,172 +47%
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.73M -$212K -4,584 -7%
HFS
113
HL Financial Services
Kentucky
$2.68M +$2.68M +57,813 New
MIU
114
Man Investments (UK)
United Kingdom
$2.49M +$1.64M +35,456 +194%
FQ
115
First Quadrant
California
$2.48M +$2.48M +53,600 +85,079%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$2.47M -$306K -6,600 -11%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M +$25.6K +554 +1%
FMBTD
118
First Midwest Bank Trust Division
Illinois
$2.32M -$69.5K -1,502 -3%
PP
119
Prudential plc
United Kingdom
$2.3M +$637K +13,772 +38%
Comerica Bank
120
Comerica Bank
Texas
$2.23M +$23K +496 +1%
ACI
121
AMP Capital Investors
Australia
$2.16M -$959K -21,247 -31%
BG
122
BlackRock Group
United Kingdom
$2.05M +$260K +5,614 +15%
SCM
123
Sterling Capital Management
North Carolina
$2.03M +$1.44M +31,025 +243%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M +$1.16M +25,027 +134%
UBS AM
125
UBS AM
Illinois
$2M +$134K +2,900 +7%