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466 hedge funds and large institutions have $3.85B invested in Xerox in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 135 increasing their positions, 174 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $292M | Put options by funds: $104M

12% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 74

1% more funds holding

Funds holding: 460466 (+6)

0.54% less ownership

Funds ownership: 82.67%82.13% (-0.54%)

22% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 174

32% less capital invested

Capital invested by funds: $5.69B → $3.85B (-$1.84B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
466
Holders Change
+6
Holders Change %
+1.3%
% of All Funds
10.38%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
83
Increased
135
Reduced
174
Closed
74
Calls
$292M
Puts
$104M
Net Calls
+$188M
Net Calls Change
+$75.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
451
ALPS Advisors
Colorado
-$45.5M -1,686,991 Closed
ICP
452
Indus Capital Partners
New York
-$31.1M -1,152,575 Closed
DF
453
Donoghue Forlines
Massachusetts
-$13M -481,797 Closed
Renaissance Technologies
454
Renaissance Technologies
New York
-$9.98M -369,924 Closed
WG
455
Winton Group
United Kingdom
-$6.53M -241,898 Closed
SA
456
Springowl Associates
New York
-$5.61M -207,861 Closed
BCM
457
Brookstone Capital Management
Illinois
-$4.37M -162,043 Closed
CFIC
458
City Financial Investment Company
United Kingdom
-$4.05M -150,000 Closed
Walleye Trading
459
Walleye Trading
New York
-$2.81M -109,383 Closed
Mackenzie Financial
460
Mackenzie Financial
Ontario, Canada
-$2.44M -90,640 Closed
VAM
461
Visionary Asset Management
Texas
-$2.46M -90,283 Closed
AI
462
Atria Investments
North Carolina
-$1.79M -66,291 Closed
SLAM
463
Swiss Life Asset Management
-$1.47M -54,390 Closed
BTS
464
BB&T Securities
Virginia
-$1.41M -52,245 Closed
AIM
465
Achmea Investment Management
Netherlands
-$1.21M -44,848 Closed
Franklin Resources
466
Franklin Resources
California
-$1.02M -37,974 Closed
NIMI
467
Natixis Investment Managers International
France
-$919K -34,057 Closed
GIA
468
Gargoyle Investment Advisor
New Jersey
-$857K -31,772 Closed
VCM
469
Virtue Capital Management
Tennessee
-$792K -29,362 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
470
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$764K -28,300 Closed
Teacher Retirement System of Texas
471
Teacher Retirement System of Texas
Texas
-$728K -26,986 Closed
ACM
472
Alethea Capital Management
Washington
-$557K -20,636 Closed
MC
473
Menta Capital
California
-$555K -20,582 Closed
PAG
474
Private Advisor Group
New Jersey
-$474K -17,553 Closed
ACG
475
Allen Capital Group
Nebraska
-$462K -17,112 Closed