LXK

Lexmark Intl Inc
LXK

Delisted

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

261 hedge funds and large institutions have $3.19B invested in Lexmark Intl Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-17
Holders Change %
-6.12%
% of All Funds
7.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
106
Reduced
95
Closed
37
Calls
$53.7M
Puts
$56.7M
Net Calls
-$3.03M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Shares
Change %
DCM
126
Dialectic Capital Management
Connecticut
$1.86M +$1.86M +38,620 New
MOACM
127
Mutual of America Capital Management
New York
$1.85M +$11.7K +244 +0.6%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$1.85M +$55.9K +1,161 +3%
MWVC
129
Morgens Waterfall Vintiadis & Co
New York
$1.83M +$1.83M +38,000 New
AI
130
Atria Investments
North Carolina
$1.82M -$50K -1,039 -3%
FMBTD
131
First Midwest Bank Trust Division
Illinois
$1.81M -$598K -12,410 -25%
CONA
132
Capital One National Association
New York
$1.79M +$229K +4,750 +15%
Legal & General Group
133
Legal & General Group
United Kingdom
$1.78M
MCM
134
Matarin Capital Management
New York
$1.76M +$304K +6,307 +21%
SCM
135
Stevens Capital Management
Pennsylvania
$1.75M +$1.75M +36,376 New
MIU
136
Man Investments (UK)
United Kingdom
$1.71M -$874K -18,156 -34%
LP
137
LMR Partners
United Kingdom
$1.69M +$1.69M +34,985 New
MC
138
Menta Capital
California
$1.67M +$149K +3,100 +10%
B
139
Barings
North Carolina
$1.58M -$81.9K -1,700 -5%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$1.51M -$20.2K -420 -1%
BG
141
BlackRock Group
United Kingdom
$1.51M -$623K -12,948 -29%
AAM
142
Aston Asset Management
Illinois
$1.48M -$104K -2,165 -7%
ProShare Advisors
143
ProShare Advisors
Maryland
$1.46M +$1.06M +22,104 +270%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.41M +$14.4K +300 +1%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.36M -$24.1K -500 -2%
VRS
146
Virginia Retirement Systems
Virginia
$1.35M -$250K -5,200 -16%
QBFM
147
QS Batterymarch Financial Management
New York
$1.29M -$140K -2,900 -10%
PAG
148
Private Advisor Group
New Jersey
$1.29M -$40.8K -848 -3%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.28M -$597K -12,400 -32%
CAM
150
ClariVest Asset Management
California
$1.27M -$514K -10,663 -29%