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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
PVH
401
Psagot Value Holdings
Israel
$326K – – –
NPIT
402
National Penn Investors Trust
Pennsylvania
$321K – – –
DC
403
Davenport & Co
Virginia
$315K -$46.4K -1,461 -13%
CBB
404
Citizens Business Bank
California
$311K – – –
1GA
405
1st Global Advisors
Texas
$309K +$23.8K +748 +9%
PAM
406
PartnerRe Asset Management
Connecticut
$289K -$44.5K -1,400 -14%
BFS
407
Bradley Foster & Sargent
Connecticut
$286K – – –
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$285K -$9.6K -302 -3%
VRS
409
Virginia Retirement Systems
Virginia
$285K -$9.28K -292 -3%
CCM
410
Cutler Capital Management
Massachusetts
$280K – – –
KeyBank National Association
411
KeyBank National Association
Ohio
$277K -$36.9K -1,162 -12%
AIP
412
Ameritas Investment Partners
Nebraska
$274K – – –
CC
413
ClearArc Capital
Ohio
$273K -$774K -24,353 -74%
IRS
414
Invictus RG (Singapore)
Singapore
$273K +$28.7K +904 +12%
VAM
415
Visium Asset Management
New York
$267K +$48.3K +1,519 +23%
BGAM
416
Boussard & Gavaudan Asset Management
United Kingdom
$262K +$252K +7,941 New
CI
417
Constellation Investments
Ohio
$259K -$1.21K -38 -0.5%
Toronto Dominion Bank
418
Toronto Dominion Bank
Ontario, Canada
$256K +$34.1K +1,072 +16%
FCH
419
Freestone Capital Holdings
Washington
$254K +$2.35K +74 +1%
CAS
420
CTC Alternative Strategies
Illinois
$252K -$9.63K -303 -4%
CCA
421
Cobblestone Capital Advisors
New York
$251K – – –
LTFS
422
Ladenburg Thalmann Financial Services
Florida
$251K +$81.4K +2,562 +50%
MYAM
423
Meiji Yasuda Asset Management
Japan
$249K +$242K +7,609 New
TTWM
424
TCV Trust & Wealth Management
Virginia
$247K – – –
ISL
425
Ingalls & Snyder LLC
New York
$246K -$145K -4,554 -38%
15 16
17
18 19

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.