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Xerox
XRX

554 hedge funds and large institutions have $7.24B invested in Xerox in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 203 increasing their positions, 175 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 71

16% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 175

5% more funds holding

Funds holding: 529 → 554 (+25)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.59% less ownership

Funds ownership: 31.99% → 31.4% (-0.59%)

15% less capital invested

Capital invested by funds: $8.56B → $7.24B (-$1.33B)

56% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $14.7M

Holders
554
Holders Change
+25
Holders Change %
+4.73%
% of All Funds
13.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
106
Increased
203
Reduced
175
Closed
71
Calls
$6.5M
Puts
$14.7M
Net Calls
-$8.24M
Net Calls Change
-$6.53M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$65.1M
2
Two Sigma Investments
Two Sigma Investments
New York
+$63.6M
3
Millennium Management
Millennium Management
New York
+$61.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$60.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$42.4M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$612M
2
Franklin Resources
Franklin Resources
California
-$116M
3
State Street
State Street
Massachusetts
-$79.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$63.9M
5
Bank of America
Bank of America
North Carolina
-$51.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
226
Assured Investment Management
New York
$1.4M +$1.51M +60,794 New
IA
227
Icon Advisers
Colorado
$1.4M -$1.71M -68,614 -53%
CIM
228
CenturyLink Investment Management
Colorado
$1.36M +$921K +36,987 +168%
2L
229
22NW LP
Washington
$1.35M +$1.47M +58,893 New
TH
230
Timber Hill
Connecticut
$1.35M +$1.46M +58,505 New
AA
231
Ancora Advisors
Ohio
$1.34M +$194K +7,780 +15%
CAM
232
Capstone Asset Management
Texas
$1.33M -$51.4K -2,065 -3%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$1.31M -$3.94M -158,219 -73%
GAM
234
Gotham Asset Management
New York
$1.31M +$1.42M +56,914 New
XK
235
Xact Kapitalforvaltning
Sweden
$1.3M +$112K +4,508 +9%
FA
236
FDx Advisors
Illinois
$1.3M +$1.4M +56,405 New
Toronto Dominion Bank
237
Toronto Dominion Bank
Ontario, Canada
$1.28M +$1.15M +46,295 +489%
VF
238
Virtu Financial
New York
$1.24M +$1.34M +53,964 New
MOACM
239
Mutual of America Capital Management
New York
$1.23M +$131K +5,261 +11%
CC
240
Cipher Capital
New York
$1.22M +$944K +37,926 +249%
SEI Investments
241
SEI Investments
Pennsylvania
$1.22M -$8.08M -324,312 -86%
MNA
242
Manning & Napier Advisors
New York
$1.2M +$149K +5,993 +13%
Nomura Asset Management
243
Nomura Asset Management
Japan
$1.18M -$43.9K -1,762 -3%
EAM
244
Eagle Asset Management
Florida
$1.18M -$18.4K -740 -1%
WA
245
WealthTrust Axiom
Pennsylvania
$1.17M -$180K -7,225 -12%
ERSOT
246
Employees Retirement System of Texas
Texas
$1.14M – – –
PAM
247
Princeton Alpha Management
New Jersey
$1.13M +$1.22M +49,015 New
B
248
BP
United Kingdom
$1.12M – – –
NCCM
249
Nine Chapters Capital Management
New Jersey
$1.09M +$1.05M +42,010 +753%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$1.09M +$1.61M +64,458 +839%
8 9
10
11 12

XRX Hedge Fund Activity: Q4 2016 in Review

554 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q4 2016, worth a combined $7.24B — down 15% from $8.56B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new XRX positions and 71 closed out — a net gain of 35 holders — while 203 added to existing stakes and 175 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $65.1M. The largest seller was Macquarie Group, cutting an estimated $612M.

  • 554 institutional investors held Xerox (XRX) as of Q4 2016, up from 529 in Q3 2016.
  • Funds reported $7.24B of Xerox stock for Q4 2016, down 15% quarter-over-quarter.
  • 106 funds opened new Xerox positions in Q4 2016 and 71 closed out, a net change of +35 holders.
  • The largest Xerox buyer in Q4 2016 was Renaissance Technologies, an estimated $65.1M added.
  • The largest Xerox seller in Q4 2016 was Macquarie Group, an estimated $612M sold.

Based on aggregated 13F filings for Q4 2016.