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521 hedge funds and large institutions have $8.15B invested in Xerox in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 160 increasing their positions, 230 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

610% more call options, than puts

Call options by funds: $219M | Put options by funds: $30.8M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.95% less ownership

Funds ownership: 30.79%29.83% (-0.95%)

4% less funds holding

Funds holding: 541521 (-20)

14% less capital invested

Capital invested by funds: $9.5B → $8.15B (-$1.34B)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

30% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 230

Holders
521
Holders Change
-20
Holders Change %
-3.7%
% of All Funds
14.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
46
Increased
160
Reduced
230
Closed
59
Calls
$219M
Puts
$30.8M
Net Calls
+$188M
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$32.3M +$5.14M +185,214 +17%
Prudential Financial
52
Prudential Financial
New Jersey
$31.6M -$1.74M -62,682 -5%
NC
53
Nicholas Company
Wisconsin
$29M +$2.18M +78,557 +7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$28.6M -$458K -16,508 -1%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$28.3M +$1.04M +37,667 +4%
CP
56
Cumberland Partners
Ontario, Canada
$28.3M -$384K -13,842 -1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$27.6M -$675K -24,353 -2%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$27.5M +$104K +3,767 +0.4%
TAM
59
Tocqueville Asset Management
New York
$25.8M +$26.8K +967 +0.1%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$24.8M -$2.88M -103,685 -10%
BCM
61
Bridgeway Capital Management
Texas
$22.6M +$24.5M +881,844 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$22.2M +$14.1M +508,537 +142%
First Trust Advisors
63
First Trust Advisors
Illinois
$22.2M +$1.03M +37,076 +4%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$22.1M -$25M -900,554 -51%
BIM
65
BlackRock Investment Management
Delaware
$21.8M -$7.58M -273,260 -24%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$20.8M +$1.29M +46,539 +6%
AL
67
AJO LP
Pennsylvania
$20.5M -$285K -10,270 -1%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$20.5M -$490K -17,681 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M -$85.3K -3,076 -0.4%
CCMH
70
Cornerstone Capital Management Holdings
New York
$20.1M +$4.16M +149,909 +24%
PI
71
Putnam Investments
Massachusetts
$19.9M +$2.63M +94,948 +14%
Two Sigma Investments
72
Two Sigma Investments
New York
$19.3M -$25.8M -929,110 -55%
GT
73
Glenmede Trust
Pennsylvania
$18.7M +$16.1M +581,579 +392%
BJ
74
BlackRock Japan
Japan
$18.4M -$828K -29,871 -4%
Swiss National Bank
75
Swiss National Bank
Switzerland
$18.2M +$1.72M +62,162 +10%

XRX Hedge Fund Activity: Q3 2015 in Review

521 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q3 2015, worth a combined $8.15B — down 14% from $9.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XRX and 46 opened new positions — a net loss of 13 holders — while 230 trimmed existing stakes and 160 added.

The largest buyer was UBS Group, adding an estimated $324M. The largest seller was Lazard Asset Management, cutting an estimated $467M.

  • 521 institutional investors held Xerox (XRX) as of Q3 2015, down from 541 in Q2 2015.
  • Funds reported $8.15B of Xerox stock for Q3 2015, down 14% quarter-over-quarter.
  • 46 funds opened new Xerox positions in Q3 2015 and 59 closed out, a net change of -13 holders.
  • The largest Xerox buyer in Q3 2015 was UBS Group, an estimated $324M added.
  • The largest Xerox seller in Q3 2015 was Lazard Asset Management, an estimated $467M sold.

Based on aggregated 13F filings for Q3 2015.