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519 hedge funds and large institutions have $10.4B invested in Xerox in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 191 increasing their positions, 193 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

89% more funds holding in top 10

Funds holding in top 10: 917 (+8)

13% more capital invested

Capital invested by funds: $9.16B → $10.4B (+$1.2B)

7% more funds holding

Funds holding: 484519 (+35)

0.17% less ownership

Funds ownership: 31.22%31.05% (-0.17%)

1% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 193

45% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $56.2M

Holders
519
Holders Change
+35
Holders Change %
+7.23%
% of All Funds
16.83%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.55%
New
67
Increased
191
Reduced
193
Closed
29
Calls
$30.9M
Puts
$56.2M
Net Calls
-$25.4M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
76
BlackRock Japan
Japan
$23.6M +$8.86M +337,293 +63%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$23M -$698K -26,561 -3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$22.7M +$680K +25,888 +3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$22.2M -$1.41M -53,492 -6%
CC
80
Carlson Capital
Texas
$22.1M +$21.4M +813,857 New
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$21.8M -$255K -9,726 -1%
CCMH
82
Cornerstone Capital Management Holdings
New York
$21.6M +$6.36M +242,123 +44%
Morgan Stanley
83
Morgan Stanley
New York
$21.3M -$21.7M -824,639 -51%
SNC
84
Stifel Nicolaus & Co
Missouri
$21.1M -$3.51M -133,459 -15%
CP
85
Cumberland Partners
Ontario, Canada
$20.9M +$20.3M +772,342 New
Principal Financial Group
86
Principal Financial Group
Iowa
$19.8M +$2.03M +77,121 +12%
KG
87
Killen Group
Pennsylvania
$19.3M
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$19.1M +$7.98M +303,795 +76%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$18.5M +$18M +683,664 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$18.4M -$868K -33,047 -5%
MSA
91
Mason Street Advisors
Wisconsin
$18.3M -$369K -14,048 -2%
SG Americas Securities
92
SG Americas Securities
New York
$17.4M +$1.24M +47,324 +8%
HW
93
Hancock Whitney
Mississippi
$17.3M +$10.5M +397,845 +166%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$17.1M +$1.3M +49,498 +9%
HCMT
95
Highland Capital Management (Texas)
Texas
$16.9M +$4.14M +157,644 +34%
APCM
96
Arbiter Partners Capital Management
New York
$16.6M
NC
97
Nokomis Capital
Texas
$15.6M -$2.52M -96,092 -14%
CANY
98
Caxton Associates (New York)
New York
$15.4M +$15M +569,250 New
MTB
99
Mizuho Trust & Banking
Japan
$14.9M
FQ
100
First Quadrant
California
$14.8M -$8.67M -330,089 -38%

XRX Hedge Fund Activity: Q3 2013 in Review

519 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q3 2013, worth a combined $10.4B — up 13% from $9.16B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new XRX positions and 29 closed out — a net gain of 38 holders — while 191 added to existing stakes and 193 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $132M. The largest seller was Dodge & Cox, cutting an estimated $625M.

  • 519 institutional investors held Xerox (XRX) as of Q3 2013, up from 484 in Q2 2013.
  • Funds reported $10.4B of Xerox stock for Q3 2013, up 13% quarter-over-quarter.
  • 67 funds opened new Xerox positions in Q3 2013 and 29 closed out, a net change of +38 holders.
  • The largest Xerox buyer in Q3 2013 was Wellington Management Group, an estimated $132M added.
  • The largest Xerox seller in Q3 2013 was Dodge & Cox, an estimated $625M sold.

Based on aggregated 13F filings for Q3 2013.