We are live on ! Find out more

466 hedge funds and large institutions have $3.85B invested in Xerox in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 135 increasing their positions, 174 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $292M | Put options by funds: $104M

12% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 74

1% more funds holding

Funds holding: 460466 (+6)

0.54% less ownership

Funds ownership: 82.67%82.13% (-0.54%)

22% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 174

32% less capital invested

Capital invested by funds: $5.69B → $3.85B (-$1.84B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
466
Holders Change
+6
Holders Change %
+1.3%
% of All Funds
10.38%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
83
Increased
135
Reduced
174
Closed
74
Calls
$292M
Puts
$104M
Net Calls
+$188M
Net Calls Change
+$75.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$3.07M +$178K +6,929 +5%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$3.03M +$1.42M +55,392 +56%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$3.02M +$3.92M +152,600 New
RJA
104
Raymond James & Associates
Florida
$3M -$1.81M -70,370 -32%
GC
105
Guggenheim Capital
Illinois
$2.95M -$4.13M -160,911 -52%
KBC Group
106
KBC Group
Belgium
$2.95M +$1.53M +59,593 +66%
HI
107
HBK Investments
Texas
$2.88M +$2.29M +89,218 +158%
SEC
108
Seven Eight Capital
New York
$2.62M +$1.43M +55,600 +72%
PCM
109
Prelude Capital Management
New York
$2.58M +$1.27M +49,531 +61%
CSS
110
Cubist Systematic Strategies
Connecticut
$2.58M +$1.29M +50,163 +62%
CBOA
111
Commonwealth Bank of Australia
Australia
$2.55M +$316K +12,300 +11%
SSA
112
Schonfeld Strategic Advisors
New York
$2.53M +$2.65M +103,372 +422%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$2.52M -$448K -17,473 -12%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.44M -$1.21M -47,043 -28%
ACI
115
AMP Capital Investors
Australia
$2.43M +$423K +16,464 +15%
SRAM
116
Stone Ridge Asset Management
New York
$2.38M +$2.13M +82,960 +220%
BPM
117
Bowling Portfolio Management
Ohio
$2.28M +$2.97M +115,561 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$2.15M +$894K +34,834 +47%
JGUA
119
John G. Ullman & Associates
New York
$2.11M +$490K +19,077 +22%
MME
120
Meag Munich Ergo
Germany
$2.08M -$140K -5,472 -5%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.08M -$133K -5,192 -5%
CF
122
CNA Financial
Illinois
$2M
JG
123
Jefferies Group
New York
$1.99M +$1.39M +54,257 +116%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$1.94M -$852K -33,208 -25%
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.94M +$2.52M +98,200 New