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557 hedge funds and large institutions have $11.9B invested in Xerox in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 183 increasing their positions, 246 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% more ownership

Funds ownership: 30.94%31.66% (+0.72%)

3% less funds holding

Funds holding: 575557 (-18)

12% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $23.4M

17% less capital invested

Capital invested by funds: $14.3B → $11.9B (-$2.43B)

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

26% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 246

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
557
Holders Change
-18
Holders Change %
-3.13%
% of All Funds
14.85%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
42
Increased
183
Reduced
246
Closed
51
Calls
$20.5M
Puts
$23.4M
Net Calls
-$2.86M
Net Calls Change
+$8.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
76
BlackRock Japan
Japan
$24.5M -$2.06M -58,311 -7%
TCM
77
Tensile Capital Management
California
$23.6M +$334K +9,472 +1%
CP
78
Cumberland Partners
Ontario, Canada
$22.8M -$700K -19,848 -3%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$22.7M -$65.8K -1,864 -0.3%
AI
80
Analytic Investors
California
$22.3M +$19.2M +543,970 +481%
PI
81
Putnam Investments
Massachusetts
$21.6M +$157K +4,438 +0.7%
Swiss National Bank
82
Swiss National Bank
Switzerland
$21.3M +$8.47M +240,072 +62%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$20.7M -$3.72M -105,553 -15%
MTB
84
Mizuho Trust & Banking
Japan
$20.3M +$1.38M +39,113 +7%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$19.9M +$2.78M +78,710 +15%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$19.4M +$18.4M +521,083 +1,022%
AAM
87
Aberdeen Asset Management
United Kingdom
$18.8M -$5.17M -146,566 -21%
HW
88
Hancock Whitney
Mississippi
$18.1M -$814K -23,060 -4%
UBS Group
89
UBS Group
Switzerland
$17.1M -$3.32M -93,959 -16%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$16.2M -$28.2M -798,901 -63%
Flossbach Von Storch
91
Flossbach Von Storch
Germany
$15.7M -$2.99M -84,723 -15%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$15.7M +$286K +8,099 +2%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$15.5M -$4.15M -117,681 -20%
Bank of America
94
Bank of America
North Carolina
$15.3M -$414K -11,738 -3%
MLM
95
Mount Lucas Management
Pennsylvania
$15.1M +$15.7M +446,018 New
GH
96
GAM Holding
Switzerland
$15.1M -$9.94M -281,699 -39%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$14.5M -$298K -8,432 -2%
SEI Investments
98
SEI Investments
Pennsylvania
$14M +$1.36M +38,462 +10%
Citadel Advisors
99
Citadel Advisors
Florida
$13.1M +$12.9M +366,616 +1,802%
CC
100
Carlson Capital
Texas
$12.7M +$2.57M +72,864 +24%