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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
VVP
501
Vulcan Value Partners
Alabama
$34K +$33.2K +1,044 New
Envestnet Asset Management
502
Envestnet Asset Management
Illinois
$31K +$13.4K +423 +83%
CBT
503
Central Bank & Trust
Kentucky
$30K – – –
KT
504
Kanaly Trust
Texas
$30K +$12.1K +380 +70%
1IC
505
1919 Investment Counsel
Maryland
$30K +$24.6K +773 +672%
MCM
506
Manchester Capital Management
Vermont
$28K +$6.39K +201 +30%
EWM
507
Elite Wealth Management
Washington
$27K -$10.2K -322 -28%
PIA
508
Piedmont Investment Advisors
North Carolina
$26.5K -$7.56K -238 -23%
NCM
509
Nelson Capital Management
California
$25K +$23.8K +750 New
FHA
510
First Horizon Advisors
Tennessee
$24K +$22.3K +703 New
SNT
511
Security National Trust
West Virginia
$23K – – –
HR
512
Howe & Rusling
New York
$22K -$344K -10,835 -94%
BBPWM
513
Blue Bell Private Wealth Management
Pennsylvania
$21K – – –
FNBT
514
FineMark National Bank & Trust
Florida
$21K – – –
GSC
515
Ground Swell Capital
South Carolina
$16K +$15K +473 New
TF
516
Tompkins Financial
New York
$15K – – –
AWCI
517
Alpine Woods Capital Investors
New York
$13.9K – – –
EFSCE
518
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
PMFA
519
Plante Moran Financial Advisors
Michigan
$12K +$9.12K +287 +388%
FANJ
520
Financial Architects (New Jersey)
New Jersey
$12K +$11.4K +359 New
PFSC
521
Peoples Financial Services Corp
Pennsylvania
$11K – – –
PTC
522
Private Trust Company
Ohio
$11K – – –
TFO
523
Tarbox Family Office
California
$10K – – –
FWM
524
Focused Wealth Management
New York
$10K +$32 +1 +0.3%
VAM
525
Visionary Asset Management
Texas
$10K +$9.53K +300 New
19 20
21
22 23

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.