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411 hedge funds and large institutions have $2.68B invested in Xerox in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 172 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $31.3M

6.11% less ownership

Funds ownership: 88.48%82.36% (-6.1%)

11% less funds holding

Funds holding: 464411 (-53)

26% less capital invested

Capital invested by funds: $3.6B → $2.68B (-$919M)

26% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 172

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 100

Holders
411
Holders Change
-53
Holders Change %
-11.42%
% of All Funds
8.43%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
50
Increased
128
Reduced
172
Closed
100
Calls
$52.9M
Puts
$31.3M
Net Calls
+$21.5M
Net Calls Change
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$8.33M +$3.02M +175,328 +47%
Axa
52
Axa
France
$8.19M -$996K -57,713 -10%
AL
53
AJO LP
Pennsylvania
$7.83M +$7.08M +410,198 +403%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$7.35M +$6.4M +370,721 +336%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$7.33M -$18.2M -1,055,076 -69%
MSL
56
Mackay Shields LLC
New York
$7.2M +$5.46M +316,185 +204%
CSS
57
Cubist Systematic Strategies
Connecticut
$7.08M +$5.21M +302,008 +188%
AllianceBernstein
58
AllianceBernstein
Tennessee
$6.98M +$1.3M +75,353 +20%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$6.79M +$5.61M +325,297 +273%
APG Asset Management
60
APG Asset Management
Netherlands
$6.51M -$15.7M -907,098 -65%
Squarepoint
61
Squarepoint
New York
$6.46M -$2.38M -137,908 -25%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.34M +$187K +10,845 +3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.23M -$6M -347,585 -46%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.23M -$14.9M -865,839 -68%
Principal Financial Group
65
Principal Financial Group
Iowa
$6.1M +$740K +42,912 +12%
Jane Street
66
Jane Street
New York
$5.73M +$6.07M +351,922 +1,527%
UBS AM
67
UBS AM
Illinois
$5.61M -$20.9M -1,213,518 -77%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.4M -$482K -27,939 -7%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$5.32M -$488K -28,308 -8%
EBSAM
70
Eubel Brady & Suttman Asset Management
Ohio
$4.93M +$151K +8,737 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.84M -$1.25M -72,254 -19%
PAM
72
Panagora Asset Management
Massachusetts
$4.77M -$2.44M -141,172 -31%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$4.41M -$1.26M -72,926 -20%
SLAM
74
Swiss Life Asset Management
$4.36M +$1.08M +62,370 +28%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$4.29M -$129K -7,499 -3%