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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
PCM
101
Polaris Capital Management
Massachusetts
$12.6M +$170K +4,819 +1%
SFM
102
Systematic Financial Management
New Jersey
$12.3M -$810K -22,945 -6%
N
103
Nuveen
North Carolina
$12.2M +$2.65M +75,006 +26%
RC
104
RegentAtlantic Capital
New Jersey
$12.1M +$378K +10,724 +3%
EBSAM
105
Eubel Brady & Suttman Asset Management
Ohio
$12.1M -$384K -10,878 -3%
Aviva
106
Aviva
United Kingdom
$11.9M +$1.74M +49,370 +16%
ACI
107
AMP Capital Investors
Australia
$11.3M -$405K -11,479 -3%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$11.3M -$983K -27,863 -8%
PI
109
PGGM Investments
Netherlands
$11.3M -$1.33M -37,755 -10%
Two Sigma Investments
110
Two Sigma Investments
New York
$10.9M +$4.6M +130,343 +68%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$10.6M +$6.78K +192 +0.1%
KLC
112
Knowledge Leaders Capital
Colorado
$10.5M -$717K -20,322 -6%
BC
113
Burney Company
Virginia
$10.4M +$1.11M +31,484 +11%
ARC
114
Absolute Return Capital
Massachusetts
$10.1M +$3.53M +99,913 +50%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$10.1M +$303K +8,577 +3%
EARNEST Partners
116
EARNEST Partners
Georgia
$9.7M -$36.3K -1,030 -0.4%
AWCI
117
Alpine Woods Capital Investors
New York
$9.6M +$1.49M +42,125 +17%
Citigroup
118
Citigroup
New York
$9.6M +$5.12M +144,992 +105%
V
119
ValueWorks
New York
$9.43M -$150K -4,244 -2%
Canada Life
120
Canada Life
Manitoba, Canada
$9.41M -$27.6K -783 -0.3%
Credit Agricole
121
Credit Agricole
France
$9.35M +$550K +15,586 +6%
QI
122
QS Investors
New York
$9.31M -$1.04M -29,601 -10%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$9.08M -$127K -3,608 -1%
GT
124
Glenmede Trust
Pennsylvania
$8.98M -$6.7M -190,010 -42%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$8.97M +$1.47M +41,669 +19%