We are live on ! Find out more
XRX icon

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
KTC
551
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
OCM
552
Osterweis Capital Management
California
– -$45.5M -1,529,323 Closed
PMG
553
Private Management Group
California
– -$10.4M -348,520 Closed
CC
554
Carlson Capital
Texas
– -$9.19M -308,518 Closed
TAM
555
Todd Asset Management
Kentucky
– -$8.98M -301,592 Closed
SCM
556
Stevens Capital Management
Pennsylvania
– -$6.14M -206,260 Closed
KCA
557
KR Capital Advisors
New York
– -$5.99M -201,313 Closed
FP
558
Foundry Partners
Minnesota
– -$5.54M -185,915 Closed
JIM
559
Jupiter Investment Management
United Kingdom
– -$5.26M -176,593 Closed
AIM
560
Assured Investment Management
New York
– -$4.58M -153,990 Closed
Fiera Capital (Canada)
561
Fiera Capital (Canada)
Quebec, Canada
– -$4.57M -153,296 Closed
SGCA
562
Steel Grove Capital Advisors
Tennessee
– -$4.11M -137,150 Closed
CCM
563
Cadence Capital Management
Massachusetts
– -$3.32M -111,419 Closed
HCM
564
Highbridge Capital Management
New York
– -$3.21M -107,843 Closed
SGH
565
Schonfeld Group Holdings
New York
– -$2.86M -96,113 Closed
6CM
566
683 Capital Management
New York
– -$2.52M -84,553 Closed
SFP
567
Santa Fe Partners
New Mexico
– -$2.17M -72,982 Closed
PCM
568
Parsons Capital Management
Rhode Island
– -$1.66M -55,866 Closed
Jacobs Levy Equity Management
569
Jacobs Levy Equity Management
New Jersey
– -$866K -29,073 Closed
GIA
570
Guyasuta Investment Advisors
Pennsylvania
– -$706K -23,728 Closed
AL
571
Airain Ltd
Guernsey
– -$648K -21,760 Closed
D.E. Shaw & Co
572
D.E. Shaw & Co
New York
– -$571K -19,183 Closed
ACA
573
Anchor Capital Advisors
Massachusetts
– -$486K -16,310 Closed
PP
574
PDT Partners
New York
– -$475K -15,936 Closed
DWT
575
Dorsey & Whitney Trust
South Dakota
– -$398K -13,333 Closed
21 22
23
24 25

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.