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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$18.2M +$923K +33,282 +5%
Allianz Asset Management
77
Allianz Asset Management
Germany
$15.9M -$250M -8,997,628 -94%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$15.6M
MTB
79
Mizuho Trust & Banking
Japan
$15.6M +$33K +1,191 +0.2%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$15.5M -$3.92M -141,523 -19%
SG Americas Securities
81
SG Americas Securities
New York
$15.3M +$18.8M +679,095 +901%
AI
82
Analytic Investors
California
$15.1M +$2.72M +98,237 +20%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.1M +$14.1M +508,443 +641%
CS
84
Credit Suisse
Switzerland
$15M -$10.9M -392,978 -40%
GH
85
GAM Holding
Switzerland
$14.8M -$120K -4,343 -0.7%
HW
86
Hancock Whitney
Mississippi
$14.6M +$936K +33,737 +6%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$14.5M -$829K -29,905 -5%
Barclays
88
Barclays
United Kingdom
$13.9M +$6.5M +234,308 +66%
Principal Financial Group
89
Principal Financial Group
Iowa
$13.8M -$2.48M -89,303 -14%
TCM
90
Tensile Capital Management
California
$13.7M -$4.53M -163,185 -23%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$12.9M -$2.1M -75,637 -13%
MLM
92
Mount Lucas Management
Pennsylvania
$12.8M +$1.39M +50,136 +11%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$12.7M +$6.8M +245,349 +98%
Ninety One (UK)
94
Ninety One (UK)
United Kingdom
$12.6M +$4.2M +151,409 +44%
PCM
95
Polaris Capital Management
Massachusetts
$11.8M +$2.42M +87,323 +23%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$11.3M -$9.35M -336,999 -43%
SC
97
Sculptor Capital
New York
$11.3M +$12.2M +439,748 New
N
98
Natixis
France
$11.1M -$91.8K -3,310 -0.8%
BIM
99
Bogle Investment Management
Massachusetts
$11M +$11.9M +429,858 New
AAM
100
Aberdeen Asset Management
United Kingdom
$11M -$3.42M -123,480 -22%

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.