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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$53.6M -$6M -170,206 -10%
Wells Fargo
52
Wells Fargo
California
$51.8M -$1.95M -55,357 -4%
GC
53
Guggenheim Capital
Illinois
$51M -$6.53M -185,155 -12%
Deutsche Bank
54
Deutsche Bank
Germany
$50.4M -$3.16M -89,539 -6%
BlackRock
55
BlackRock
New York
$49.2M -$671K -19,011 -1%
AQR Capital Management
56
AQR Capital Management
Connecticut
$47.2M +$5.07M +143,743 +13%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$46.6M +$11.9M +337,321 +36%
GAM
58
Gotham Asset Management
New York
$45M +$34.1M +966,989 +363%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$44.5M +$2.78M +78,881 +7%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$43.3M -$1.44M -40,823 -3%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$41.8M +$3.96M +112,339 +11%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$40.9M +$2.88M +81,704 +8%
TAM
63
Tocqueville Asset Management
New York
$39.9M -$4.01M -113,778 -9%
Prudential Financial
64
Prudential Financial
New Jersey
$39.9M -$487K -13,814 -1%
AL
65
AJO LP
Pennsylvania
$38.3M -$1.29M -36,645 -3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$38.3M +$1.5M +42,601 +4%
PPA
67
Parametric Portfolio Associates
Washington
$37M +$532K +15,076 +2%
CS
68
Credit Suisse
Switzerland
$34.1M -$16M -453,373 -33%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$31.7M -$457K -12,951 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$31.1M +$280K +7,939 +0.9%
CCMH
71
Cornerstone Capital Management Holdings
New York
$30.8M +$438K +12,423 +1%
Fidelity International
72
Fidelity International
Bermuda
$29.6M +$7.87M +223,204 +38%
First Trust Advisors
73
First Trust Advisors
Illinois
$29.6M -$13.1M -370,343 -31%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$29.4M +$3.44M +97,613 +14%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$29M -$1.61M -45,582 -5%