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466 hedge funds and large institutions have $3.85B invested in Xerox in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 135 increasing their positions, 174 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $292M | Put options by funds: $104M

12% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 74

1% more funds holding

Funds holding: 460466 (+6)

0.54% less ownership

Funds ownership: 82.67%82.13% (-0.54%)

22% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 174

32% less capital invested

Capital invested by funds: $5.69B → $3.85B (-$1.84B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
466
Holders Change
+6
Holders Change %
+1.3%
% of All Funds
10.38%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
83
Increased
135
Reduced
174
Closed
74
Calls
$292M
Puts
$104M
Net Calls
+$188M
Net Calls Change
+$75.5M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$11.3M -$480K -18,700 -3%
Deutsche Bank
52
Deutsche Bank
Germany
$11.2M -$13.7M -535,566 -49%
Barclays
53
Barclays
United Kingdom
$11.2M +$4.87M +189,582 +50%
AAM
54
Advisors Asset Management
Colorado
$11.1M -$1.85M -72,069 -11%
Principal Financial Group
55
Principal Financial Group
Iowa
$10.8M -$412K -16,048 -3%
Allianz Asset Management
56
Allianz Asset Management
Germany
$9.34M +$3.72M +144,943 +44%
Wells Fargo
57
Wells Fargo
California
$9.17M +$4.37M +170,381 +58%
Bank of America
58
Bank of America
North Carolina
$9.13M -$161K -6,257 -1%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$8.96M -$7.5M -292,357 -39%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$8.74M +$11.3M +442,200 New
BIM
61
Bogle Investment Management
Massachusetts
$8.54M +$11.1M +432,243 New
Aberdeen Group
62
Aberdeen Group
United Kingdom
$8.12M +$8.04M +313,217 +316%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.08M -$684K -26,649 -6%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$7.99M +$10.4M +404,506 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$7.96M -$4.03K -157 -0%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$7.9M -$11.5M -450,000 -53%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$7.88M +$6.85M +266,758 +202%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$7.62M
GAM
69
Goldentree Asset Management
New York
$7.16M -$4.43M -172,800 -32%
SG Americas Securities
70
SG Americas Securities
New York
$7.07M +$8M +311,696 +680%
SM
71
Scoggin Management
New York
$6.92M -$3.85M -150,000 -30%
WIC
72
Water Island Capital
New York
$6.88M +$1.94M +75,751 +28%
Asset Management One
73
Asset Management One
Japan
$6.42M -$4.05K -158 -0%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$6.37M -$259K -10,083 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.28M -$1.05M -41,024 -11%