LXK

Lexmark Intl Inc
LXK

Delisted

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

227 hedge funds and large institutions have $1.81B invested in Lexmark Intl Inc in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+10
Holders Change %
+4.61%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
79
Reduced
84
Closed
24
Calls
$44.5M
Puts
$25M
Net Calls
+$19.4M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Shares
Change %
QI
101
QS Investors
New York
$1.28M
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$1.27M +$417K +12,473 +49%
Citigroup
103
Citigroup
New York
$1.27M +$498K +14,877 +64%
PG
104
PEAK6 Group
Illinois
$1.27M -$1.53M -45,774 -55%
VRS
105
Virginia Retirement System
Virginia
$1.26M +$1.26M +37,800 New
O
106
OppenheimerFunds
New York
$1.23M +$530K +15,843 +76%
Barclays
107
Barclays
United Kingdom
$1.22M -$1.19M -35,937 -49%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$104K +3,100 +11%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.08M +$28K +838 +3%
CIC
110
Cornercap Investment Counsel
Georgia
$1.06M +$555K +16,610 +110%
HCM
111
Herndon Capital Management
Georgia
$1.06M -$133K -3,973 -11%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.04M +$114K +3,400 +12%
ASRS
113
Arizona State Retirement System
Arizona
$985K +$3.34K +100 +0.3%
BA
114
BlackRock Advisors
Delaware
$977K -$24.6K -735 -2%
BKBG
115
BHF Kleinwort Benson Group
Belgium
$962K +$320K +9,559 +50%
BlackRock
116
BlackRock
New York
$958K +$169K +5,061 +21%
Marshall Wace
117
Marshall Wace
United Kingdom
$953K -$2.51M -74,918 -72%
NI
118
Numeric Investors
Massachusetts
$953K +$150K +4,500 +19%
CG
119
Cutler Group
California
$950K +$609K +18,208 +178%
TBAM
120
True Bearing Asset Management
California
$945K +$115K +3,449 +14%
MSA
121
Mason Street Advisors
Wisconsin
$902K +$36.1K +1,080 +4%
SOMRS
122
State of Michigan Retirement System
Michigan
$826K +$10K +300 +1%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$825K
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$819K -$507K -15,185 -38%
B
125
Barings
North Carolina
$819K +$548K +16,400 +202%