LXK

Lexmark Intl Inc
LXK

Delisted

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

275 hedge funds and large institutions have $3.11B invested in Lexmark Intl Inc in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
7.98%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
106
Reduced
102
Closed
25
Calls
$94M
Puts
$42.6M
Net Calls
+$51.4M
Net Calls Change
+$54.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$1.44M +$1.44M +33,844 New
MCC
152
Malaga Cove Capital
California
$1.43M +$1.43M +33,737 New
CONA
153
Capital One National Association
New York
$1.42M -$160K -3,757 -10%
SFP
154
Santa Fe Partners
New Mexico
$1.41M +$1.41M +33,268 New
GCP
155
GSA Capital Partners
United Kingdom
$1.4M +$1.4M +33,010 New
B
156
Barings
North Carolina
$1.4M
NCCM
157
Nine Chapters Capital Management
New Jersey
$1.34M +$1.34M +31,600 New
AAM
158
Advisors Asset Management
Colorado
$1.33M -$9.02M -212,261 -87%
MC
159
Menta Capital
California
$1.28M -$187K -4,400 -13%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.25M +$8.5K +200 +0.7%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.2M -$4.25K -100 -0.4%
Wellington Management Group
162
Wellington Management Group
Massachusetts
$1.2M +$276K +6,489 +30%
ARC
163
Absolute Return Capital
Massachusetts
$1.17M -$857K -20,168 -42%
VRS
164
Virginia Retirement Systems
Virginia
$1.15M -$38.3K -900 -3%
QBFM
165
QS Batterymarch Financial Management
New York
$1.14M
QT
166
Quantbot Technologies
New York
$1.13M +$1.13M +26,577 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$1.13M
CAM
168
ClariVest Asset Management
California
$1.12M -$765 -18 -0.1%
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
$1.07M
MSA
170
Mason Street Advisors
Wisconsin
$1.04M +$10.8K +253 +1%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$1.01M +$606K +14,256 +149%
WG
172
Winton Group
United Kingdom
$1.01M +$286K +6,728 +40%
SI
173
Stephens Inc
Arkansas
$989K +$24.1K +568 +3%
CEP
174
Chicago Equity Partners
Illinois
$978K +$184K +4,340 +23%
VKH
175
Virtu KCG Holdings
New York
$974K +$796K +18,723 +447%