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Xerox
XRX

551 hedge funds and large institutions have $11.9B invested in Xerox in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 245 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

18% more call options, than puts

Call options by funds: $45.4M | Put options by funds: $38.4M

14% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 51

10% more capital invested

Capital invested by funds: $10.8B → $11.9B (+$1.07B)

1% more funds holding

Funds holding: 547 → 551 (+4)

0.4% more ownership

Funds ownership: 30.63% → 31.03% (+0.4%)

33% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 245

Holders
551
Holders Change
+4
Holders Change %
+0.73%
% of All Funds
15.84%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
58
Increased
164
Reduced
245
Closed
51
Calls
$45.4M
Puts
$38.4M
Net Calls
+$7.02M
Net Calls Change
+$6.15M

Top Buyers

1
O
OppenheimerFunds
New York
+$138M
2
Norges Bank
Norges Bank
Norway
+$130M
3
Lazard Asset Management
Lazard Asset Management
New York
+$113M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$71.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$60.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$103M
2
OCM
Osterweis Capital Management
California
-$45.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$43.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$39M
5
SCM
Sterling Capital Management
North Carolina
-$32.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
326
Wilmington Trust
Delaware
$702K -$6.23K -196 -0.9%
SSG
327
Summit Securities Group
New York
$700K +$101K +3,188 +18%
AT
328
Arden Trust
Delaware
$694K -$36.2K -1,140 -5%
CLOS
329
Compagnie Lombard Odier SCmA
Switzerland
$672K +$142K +4,473 +28%
ONB
330
Old National Bancorp
Indiana
$667K -$88.8K -2,796 -12%
QIM
331
Quantitative Investment Management
Virginia
$665K +$645K +20,303 New
SI
332
Stephens Inc
Arkansas
$662K +$642K +20,200 New
SCM
333
Stux Capital Management
New York
$654K +$38.6K +1,215 +6%
CI
334
Conning Inc
Connecticut
$648K -$40.8K -1,283 -6%
BCM
335
Boltwood Capital Management
California
$638K -$6.61K -208 -1%
FIM
336
Fruth Investment Management
Texas
$636K +$193K +6,072 +44%
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
$630K +$611K +19,214 New
DCM
338
Dynamic Capital Management
Jersey
$630K +$611K +19,232 New
ICAS
339
Investors Capital Advisory Services
Massachusetts
$624K +$290K +9,117 +91%
DL
340
Delta Lloyd
Netherlands
$610K +$155K +4,890 +36%
RJFSA
341
Raymond James Financial Services Advisors
Florida
$603K -$563K -17,705 -49%
RC
342
RBF Capital
California
$602K – – –
ARM
343
Adirondack Research & Management
New York
$592K -$6.04K -190 -1%
CC
344
Curian Capital
Colorado
$584K +$4.61K +145 +0.8%
AIM
345
abrdn Investment Management
United Kingdom
$577K +$559K +17,588 New
OMCS
346
Old Mutual Customised Solutions
South Africa
$575K – – –
AW
347
Alpha Windward
Massachusetts
$572K -$122K -3,830 -18%
BCM
348
Beck Capital Management
Texas
$556K +$539K +16,954 New
SAM
349
Solaris Asset Management
New York
$555K +$538K +16,926 New
NSEDCP
350
NJ State Employees Deferred Compensation Plan
New Jersey
$547K – – –
12 13
14
15 16

XRX Hedge Fund Activity: Q2 2014 in Review

551 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q2 2014, worth a combined $11.9B — up 9.9% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new XRX positions and 51 closed out — a net gain of 7 holders — while 164 added to existing stakes and 245 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $138M. The largest seller was Wellington Management Group, cutting an estimated $103M.

  • 551 institutional investors held Xerox (XRX) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $11.9B of Xerox stock for Q2 2014, up 9.9% quarter-over-quarter.
  • 58 funds opened new Xerox positions in Q2 2014 and 51 closed out, a net change of +7 holders.
  • The largest Xerox buyer in Q2 2014 was OppenheimerFunds, an estimated $138M added.
  • The largest Xerox seller in Q2 2014 was Wellington Management Group, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2014.