LXK

Lexmark Intl Inc
LXK

Delisted

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

275 hedge funds and large institutions have $3.11B invested in Lexmark Intl Inc in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
7.98%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
106
Reduced
102
Closed
25
Calls
$94M
Puts
$42.6M
Net Calls
+$51.4M
Net Calls Change
+$54.4M
Name Holding Trade Value Shares
Change
Shares
Change %
KBC Group
101
KBC Group
Belgium
$3.74M +$1.47M +34,565 +65%
JHIU
102
Janus Henderson Investors US
Colorado
$3.58M +$3.18M +74,700 +786%
HCM
103
Highbridge Capital Management
New York
$3.49M +$3.49M +82,118 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$3.48M +$425K +10,000 +14%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$3.47M +$167K +3,932 +5%
AP
106
AHL Partners
United Kingdom
$3.4M +$3.4M +80,049 New
QI
107
Quotient Investors
New York
$3.31M -$378K -8,884 -10%
RJA
108
Raymond James & Associates
Florida
$3.18M +$160K +3,761 +5%
Axa
109
Axa
France
$3.17M -$485K -11,400 -13%
OA
110
Oak Associates
Ohio
$2.92M -$42.5K -1,000 -1%
Swiss National Bank
111
Swiss National Bank
Switzerland
$2.81M -$21.3K -500 -0.8%
CIP
112
Convergence Investment Partners
Florida
$2.74M -$1.59M -37,416 -37%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$2.73M -$205K -4,821 -7%
TC
114
TFS Capital
Pennsylvania
$2.69M +$2.69M +63,191 New
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$2.67M +$1.34M +31,510 +100%
HI
116
HBK Investments
Texas
$2.56M +$1.62M +38,123 +173%
LCM
117
Leonard Capital Management
Florida
$2.51M -$1.11M -26,000 -31%
DCM
118
Dynamic Capital Management
Jersey
$2.48M +$2.48M +58,422 New
AllianceBernstein
119
AllianceBernstein
Tennessee
$2.45M +$850 +20 +0%
TPSF
120
Texas Permanent School Fund
Texas
$2.4M -$276K -6,486 -10%
Citadel Advisors
121
Citadel Advisors
Florida
$2.29M +$2.29M +53,789 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$2.23M +$17K +401 +0.8%
ACI
123
AMP Capital Investors
Australia
$2.16M -$80.9K -1,907 -4%
ICM
124
ICC Capital Management
Florida
$2M +$69.1K +1,625 +4%
Bank of America
125
Bank of America
North Carolina
$2M -$87.3K -2,055 -4%