LXK

Lexmark Intl Inc
LXK

Delisted

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

235 hedge funds and large institutions have $2.04B invested in Lexmark Intl Inc in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+8
Holders Change %
+3.52%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
63
Increased
83
Reduced
63
Closed
52
Calls
$24.4M
Puts
$40.3M
Net Calls
-$15.9M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M +$1M +26,515 +167%
TC
102
TFS Capital
Pennsylvania
$1.59M -$128K -3,382 -7%
PG
103
PEAK6 Group
Illinois
$1.59M +$156K +4,134 +11%
BlackRock
104
BlackRock
New York
$1.57M +$483K +12,805 +45%
GI
105
GAMCO Investors
Connecticut
$1.56M +$1.56M +41,200 New
Comerica Bank
106
Comerica Bank
Texas
$1.54M +$59.4K +1,695 +4%
Simplex Trading
107
Simplex Trading
Illinois
$1.52M +$1.52M +40,224 New
Prudential Financial
108
Prudential Financial
New Jersey
$1.49M -$10.4M -275,614 -87%
SEI Investments
109
SEI Investments
Pennsylvania
$1.42M -$4.32M -114,398 -75%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.42M +$1.11M +29,332 +351%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.42M +$615K +16,280 +77%
BA
112
BlackRock Advisors
Delaware
$1.36M +$258K +6,819 +23%
O
113
OppenheimerFunds
New York
$1.33M -$56.8K -1,503 -4%
Allianz Asset Management
114
Allianz Asset Management
Germany
$1.31M -$631K -16,697 -33%
KGI
115
KBI Global Investors
Ireland
$1.29M +$1.29M +34,236 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.26M +$37.8K +1,002 +3%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.18M -$34.4K -911 -3%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.18M
PAM
119
Panagora Asset Management
Massachusetts
$1.16M -$4.43M -117,249 -79%
Walleye Trading
120
Walleye Trading
New York
$1.13M +$766K +20,296 +213%
ICM
121
Ionic Capital Management
New York
$1.09M +$1.09M +28,871 New
MSA
122
Mason Street Advisors
Wisconsin
$1.08M +$60.2K +1,596 +6%
CIM
123
CenturyLink Investment Management
Colorado
$1.07M +$791K +20,961 +280%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$267K +7,080 +34%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.01M +$89.6K +2,376 +10%