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575 hedge funds and large institutions have $14.3B invested in Xerox in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 194 increasing their positions, 227 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 57

13% more capital invested

Capital invested by funds: $12.7B → $14.3B (+$1.65B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2% more funds holding

Funds holding: 564575 (+11)

0.11% less ownership

Funds ownership: 31.05%30.94% (-0.11%)

15% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 227

29% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $39.4M

Holders
575
Holders Change
+11
Holders Change %
+1.95%
% of All Funds
15.34%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
77
Increased
194
Reduced
227
Closed
57
Calls
$28.1M
Puts
$39.4M
Net Calls
-$11.3M
Net Calls Change
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$114M +$3.42M +96,960 +3%
TCIM
27
TIAA CREF Investment Management
New York
$113M -$26M -737,812 -19%
MAA
28
Managed Account Advisors
New Jersey
$99.9M -$4.21M -119,397 -4%
Invesco
29
Invesco
Georgia
$96.4M +$5.53M +156,786 +6%
Principal Financial Group
30
Principal Financial Group
Iowa
$94.4M +$23.6M +669,524 +35%
TA
31
Teachers Advisors
New York
$89M +$1.56M +44,279 +2%
Charles Schwab
32
Charles Schwab
California
$88.1M +$3.44M +97,565 +4%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$84.2M +$28.1M +796,461 +53%
JHIU
34
Janus Henderson Investors US
Colorado
$78.9M +$25.4M +719,000 +50%
ClearBridge Investments
35
ClearBridge Investments
New York
$78.1M +$1.7M +48,115 +2%
AI
36
Axiom Investors
Connecticut
$76.5M +$9.29M +263,411 +14%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$75.4M +$6.19M +175,545 +9%
Legal & General Group
38
Legal & General Group
United Kingdom
$70.5M -$2.05M -58,185 -3%
JP Morgan Chase
39
JP Morgan Chase
New York
$69.2M -$992K -28,125 -1%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$68M -$2.7M -76,450 -4%
UBS AM
41
UBS AM
Illinois
$65.9M -$856K -24,273 -1%
NI
42
Numeric Investors
Massachusetts
$65.8M -$19.6M -556,906 -24%
AAMU
43
Amundi Asset Management US
Massachusetts
$63.6M +$10.8M +307,412 +21%
BIM
44
BlackRock Investment Management
Delaware
$61.9M -$4.3M -121,783 -7%
WRF
45
Waddell & Reed Financial
Kansas
$56.9M +$1.4M +39,582 +3%
Morgan Stanley
46
Morgan Stanley
New York
$56.2M +$19.5M +552,413 +56%
BA
47
BlackRock Advisors
Delaware
$56M -$13.5M -381,694 -20%
APG Asset Management
48
APG Asset Management
Netherlands
$55.9M -$672K -19,066 -1%
PAM
49
Panagora Asset Management
Massachusetts
$54.5M +$4.68M +132,675 +10%
WG
50
Winton Group
United Kingdom
$54.3M -$54M -1,530,265 -51%