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 %
QC
101
Quadrature Capital
United Kingdom
$1.2M +$833K +25,659 +229%
HCM
102
Herndon Capital Management
Georgia
$1.15M -$629K -19,369 -35%
AG
103
Aperio Group
California
$1.13M +$215K +6,640 +24%
ST
104
Spot Trading
Illinois
$1.06M +$495K +15,262 +88%
VRS
105
Virginia Retirement Systems
Virginia
$1.02M -$354K -10,900 -26%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.02M -$296K -9,118 -23%
GCP
107
GSA Capital Partners
United Kingdom
$1.01M +$558K +17,186 +124%
QSS
108
Quantitative Systematic Strategies
Florida
$992K +$992K +30,045 New
BA
109
BlackRock Advisors
Delaware
$972K +$515K +15,860 +113%
ASRS
110
Arizona State Retirement System
Arizona
$953K +$49.2K +1,518 +5%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$949K
Federated Hermes
112
Federated Hermes
Pennsylvania
$934K -$1.08M -33,340 -54%
GA
113
Glenhill Advisors
New York
$923K +$923K +28,451 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$900K +$85.3K +2,627 +10%
MSA
115
Mason Street Advisors
Wisconsin
$840K +$18.1K +557 +2%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$828K -$11.2M -346,386 -93%
TBAM
117
True Bearing Asset Management
California
$806K +$806K +24,826 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$801K -$156K -4,800 -16%
SOMRS
119
State of Michigan Retirement System
Michigan
$792K -$117K -3,600 -13%
NI
120
Numeric Investors
Massachusetts
$779K -$1.43M -44,200 -65%
BlackRock
121
BlackRock
New York
$766K +$29.6K +913 +4%
Citigroup
122
Citigroup
New York
$749K -$2.67M -82,189 -78%
ACI
123
AMP Capital Investors
Australia
$737K -$1.06M -31,646 -59%
HW
124
Hancock Whitney
Mississippi
$699K +$699K +21,538 New
O
125
OppenheimerFunds
New York
$676K +$676K +20,830 New