LXK

Lexmark Intl Inc
LXK

Delisted

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

278 hedge funds and large institutions have $3B invested in Lexmark Intl Inc in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+11
Holders Change %
+4.12%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
47
Increased
90
Reduced
111
Closed
32
Calls
$68.4M
Puts
$54.6M
Net Calls
+$13.8M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Shares
Change %
QBFM
151
QS Batterymarch Financial Management
New York
$1.38M -$495K -10,700 -26%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.34M -$4.63K -100 -0.3%
HNB
153
Huntington National Bank
Ohio
$1.34M +$1.34M +29,000 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.33M -$9.26K -200 -0.7%
PAG
155
Private Advisor Group
New Jersey
$1.28M +$1.28M +27,614 New
AL
156
Airain Ltd
Guernsey
$1.24M +$1.24M +26,822 New
CIP
157
Convergence Investment Partners
Florida
$1.23M +$458K +9,885 +59%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$1.16M +$194K +4,200 +20%
CBOA
159
Commonwealth Bank of Australia
Australia
$1.16M +$1.16M +25,037 New
LPL Financial
160
LPL Financial
California
$1.15M +$220K +4,751 +24%
SCM
161
Stux Capital Management
New York
$1.14M +$1.14M +24,700 New
MSA
162
Mason Street Advisors
Wisconsin
$1.14M -$3.84K -83 -0.3%
TC
163
TFS Capital
Pennsylvania
$1.13M -$6.14M -132,571 -84%
RJA
164
Raymond James & Associates
Florida
$1.11M +$1.11M +24,052 New
SI
165
Stephens Inc
Arkansas
$1.02M +$1.02M +22,026 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$884K
FCBT
167
First Citizens Bank & Trust
North Carolina
$880K +$4.77K +103 +0.5%
WCM
168
Winton Capital Management
United Kingdom
$848K -$52.7K -1,138 -6%
Wellington Management Group
169
Wellington Management Group
Massachusetts
$816K
ST
170
Spot Trading
Illinois
$808K +$540K +11,672 +202%
Jane Street
171
Jane Street
New York
$804K +$804K +17,370 New
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$792K -$4.63K -100 -0.6%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$792K -$370 -8 -0%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$764K -$23.2K -500 -3%
AG
175
Aperio Group
California
$760K +$760K +16,418 New