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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
Marshall Wace
76
Marshall Wace
United Kingdom
$4.19M -$812K -47,048 -15%
Wells Fargo
77
Wells Fargo
California
$4.17M -$814K -47,202 -15%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$4.11M -$9.89K -573 -0.2%
MLM
79
Mount Lucas Management
Pennsylvania
$4.07M -$4.37M -253,044 -49%
LOAMU
80
Lombard Odier Asset Management (USA)
New York
$4.02M +$1.76M +102,100 +63%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$3.93M +$3.7M +214,266 +501%
CC
82
Clearline Capital
New York
$3.71M +$1.59M +91,925 +61%
Victory Capital Management
83
Victory Capital Management
Texas
$3.56M -$3.52M -204,266 -47%
EP
84
Edgestream Partners
New Jersey
$3.44M +$1.24M +71,704 +47%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.41M -$976K -56,570 -20%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$3.4M -$1.33M -77,124 -26%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$3.3M -$2.11M -122,179 -36%
A
88
AustralianSuper
Australia
$3.29M +$955K +55,380 +35%
AAMU
89
Amundi Asset Management US
Massachusetts
$3.23M -$486K -28,164 -12%
PP
90
Paloma Partners
Connecticut
$3.22M +$3.63M +210,675 New
Citigroup
91
Citigroup
New York
$3.22M +$912K +52,857 +34%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$3.19M +$70.7K +4,100 +2%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.17M +$3.58M +207,463 New
ACI
94
AMP Capital Investors
Australia
$3.12M -$5.12M -296,985 -59%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.99M -$161K -9,343 -5%
CPO
96
Cerity Partners OCIO
New York
$2.92M +$3.29M +190,692 New
Lazard Asset Management
97
Lazard Asset Management
New York
$2.88M +$3.17M +183,945 +4,045%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$2.8M -$1.21M -70,109 -28%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$2.77M +$1.9M +110,258 +156%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$2.71M -$1.96M -113,843 -39%