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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
CSS
351
Cubist Systematic Strategies
Connecticut
$537K +$521K +16,396 New
PGIM
352
Pacific Global Investment Management
California
$532K +$50.9K +1,601 +11%
WSC
353
Wellington Shields & Co
New York
$521K – – –
ZDA
354
Zweig-DiMenna Associates
New York
$514K +$498K +15,673 New
RFC
355
Regions Financial Corp
Alabama
$512K -$135K -4,234 -21%
T
356
TradeWorx
New Jersey
$510K +$207K +6,500 +72%
NB
357
Norinchukin Bank
Japan
$507K -$64.2K -2,021 -12%
MERSOM
358
Municipal Employees' Retirement System of Michigan
Michigan
$494K – – –
CB
359
Chemical Bank
Michigan
$483K -$4.19K -132 -0.9%
KRSITF
360
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$479K +$731 +23 +0.2%
PCM
361
Prelude Capital Management
New York
$478K -$60K -1,887 -11%
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$472K -$43.3K -1,362 -9%
CB
363
Commerce Bank
Missouri
$471K -$2.42K -76 -0.5%
UCFA
364
United Capital Financial Advisors
Texas
$463K +$18.8K +592 +4%
CNBT
365
Canandaigua National Bank & Trust
New York
$453K -$51.1K -1,607 -10%
HCM
366
Hollencrest Capital Management
California
$452K -$77.5K -2,439 -15%
Twin Tree Management
367
Twin Tree Management
Texas
$447K +$433K +13,635 New
FFA
368
Fragasso Financial Advisors
Pennsylvania
$445K +$6.1K +192 +1%
MIC
369
MU Investments Company
Japan
$442K -$41K -1,290 -9%
Nomura Holdings
370
Nomura Holdings
Japan
$441K -$2.21M -69,581 -84%
Verition Fund Management
371
Verition Fund Management
Connecticut
$441K +$82.7K +2,604 +24%
BHWM
372
Bar Harbor Wealth Management
New Hampshire
$438K – – –
PWAG
373
Polaris Wealth Advisory Group
California
$426K +$25K +786 +6%
IT
374
Investors Trust
Texas
$423K -$48.2K -1,518 -11%
TU
375
TDAM USA
Ontario, Canada
$423K – – –
13 14
15
16 17

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.