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411 hedge funds and large institutions have $2.68B invested in Xerox in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 172 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $31.3M

6.11% less ownership

Funds ownership: 88.48%82.36% (-6.1%)

11% less funds holding

Funds holding: 464411 (-53)

26% less capital invested

Capital invested by funds: $3.6B → $2.68B (-$919M)

26% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 172

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 100

Holders
411
Holders Change
-53
Holders Change %
-11.42%
% of All Funds
8.43%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
50
Increased
128
Reduced
172
Closed
100
Calls
$52.9M
Puts
$31.3M
Net Calls
+$21.5M
Net Calls Change
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$18.5M +$3.35M +194,366 +19%
Ensign Peak Advisors
27
Ensign Peak Advisors
Utah
$18.4M -$429K -24,872 -2%
Goldman Sachs
28
Goldman Sachs
New York
$18.1M -$17.5M -1,016,380 -46%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$17.4M -$2.7M -156,595 -12%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$16.8M +$18.2M +1,053,648 +2,419%
Canada Life
31
Canada Life
Manitoba, Canada
$15.3M +$7.47M +432,698 +76%
Legal & General Group
32
Legal & General Group
United Kingdom
$14.6M -$8.53M -494,647 -34%
AWG
33
Alpha Wave Global
New York
$13.8M
PPA
34
Parametric Portfolio Associates
Washington
$13.3M -$689K -39,931 -4%
CS
35
Credit Suisse
Switzerland
$13.1M +$2.07M +120,195 +16%
PI
36
Putnam Investments
Massachusetts
$12.7M +$997K +57,773 +7%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$12.2M +$4.21M +244,229 +44%
WA
38
Wasatch Advisors
Utah
$11.4M +$12.9M +746,569 New
N
39
Nuveen
North Carolina
$11.4M -$1.27M -73,519 -9%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$11.3M +$3.52M +204,075 +38%
GT
41
Glenmede Trust
Pennsylvania
$10.9M +$21.4K +1,243 +0.2%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$10.8M +$12.2M +705,098 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$10.4M -$5.91M -342,474 -33%
Millennium Management
44
Millennium Management
New York
$10.2M +$10.7M +621,666 +1,309%
Two Sigma Investments
45
Two Sigma Investments
New York
$10M +$10.6M +613,900 +1,483%
Ameriprise
46
Ameriprise
Minnesota
$9.54M +$8.66M +502,070 +413%
SAM
47
Storebrand Asset Management
Norway
$9.5M +$1.41M +81,500 +15%
AssetMark Inc
48
AssetMark Inc
California
$9.47M -$650K -37,661 -6%
GAM
49
Gotham Asset Management
New York
$9.37M -$3.01M -174,534 -22%
Bank of America
50
Bank of America
North Carolina
$9.36M +$2.21M +128,218 +26%