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557 hedge funds and large institutions have $11.9B invested in Xerox in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 183 increasing their positions, 246 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% more ownership

Funds ownership: 30.94%31.66% (+0.72%)

3% less funds holding

Funds holding: 575557 (-18)

12% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $23.4M

17% less capital invested

Capital invested by funds: $14.3B → $11.9B (-$2.43B)

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

26% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 246

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
557
Holders Change
-18
Holders Change %
-3.13%
% of All Funds
14.85%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
42
Increased
183
Reduced
246
Closed
51
Calls
$20.5M
Puts
$23.4M
Net Calls
-$2.86M
Net Calls Change
+$8.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
26
Janus Henderson Investors US
Colorado
$101M +$29.3M +830,233 +38%
RFC
27
Russell Frank Company
Washington
$101M -$13.6M -385,388 -11%
WG
28
Winton Group
United Kingdom
$97.4M +$49M +1,389,249 +93%
MAA
29
Managed Account Advisors
New Jersey
$91.1M -$1.59M -44,989 -2%
TCIM
30
TIAA CREF Investment Management
New York
$84.7M -$20.6M -584,523 -19%
TA
31
Teachers Advisors
New York
$81.8M -$772K -21,866 -0.9%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$76.6M -$1.48M -42,011 -2%
PAM
33
Panagora Asset Management
Massachusetts
$76.6M +$27.2M +770,435 +52%
Charles Schwab
34
Charles Schwab
California
$76.5M -$5.42M -153,687 -6%
Morgan Stanley
35
Morgan Stanley
New York
$75.1M +$24M +678,839 +44%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$74.7M +$5.04M +142,847 +7%
ClearBridge Investments
37
ClearBridge Investments
New York
$70.5M -$1.94M -55,084 -3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$66.8M +$24M +680,162 +53%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$65M +$2M +56,694 +3%
Legal & General Group
40
Legal & General Group
United Kingdom
$64.8M -$608K -17,222 -0.9%
NI
41
Numeric Investors
Massachusetts
$63.8M +$2.84M +80,356 +4%
GAM
42
Gotham Asset Management
New York
$63.3M +$22.4M +635,065 +51%
UBS AM
43
UBS AM
Illinois
$63.1M +$2.05M +58,032 +3%
Principal Financial Group
44
Principal Financial Group
Iowa
$62.8M -$25.8M -730,616 -28%
JP Morgan Chase
45
JP Morgan Chase
New York
$58.2M -$6.21M -175,935 -9%
GC
46
Guggenheim Capital
Illinois
$55.7M +$8.73M +247,501 +18%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$53.6M
WRF
48
Waddell & Reed Financial
Kansas
$52.1M -$605K -17,154 -1%
CS
49
Credit Suisse
Switzerland
$50.6M +$19.8M +560,241 +60%
BIM
50
BlackRock Investment Management
Delaware
$48.5M -$9.27M -262,725 -15%