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Xerox
XRX

484 hedge funds and large institutions have $6.39B invested in Xerox in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 158 increasing their positions, 158 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 58

5% more funds holding

Funds holding: 460 → 484 (+24)

1.36% more ownership

Funds ownership: 84.76% → 86.12% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 158

7% less call options, than puts

Call options by funds: $25M | Put options by funds: $27M

11% less capital invested

Capital invested by funds: $7.18B → $6.39B (-$785M)

Holders
484
Holders Change
+24
Holders Change %
+5.22%
% of All Funds
10.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
88
Increased
158
Reduced
158
Closed
58
Calls
$25M
Puts
$27M
Net Calls
-$1.97M
Net Calls Change
+$1.78M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$71M
2
Citadel Advisors
Citadel Advisors
Florida
+$50.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$40.2M
4
Ameriprise
Ameriprise
Minnesota
+$37.5M
5
TCIM
TIAA CREF Investment Management
New York
+$28.9M

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$67.4M
2
PAM
Panagora Asset Management
Massachusetts
-$31.6M
3
APG Asset Management
APG Asset Management
Netherlands
-$30.7M
4
Principal Financial Group
Principal Financial Group
Iowa
-$29.4M
5
ZIM
Zacks Investment Management
Illinois
-$26.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
126
Assured Investment Management
New York
$3.48M -$1.38M -45,301 -28%
AIG
127
American International Group
New York
$3.39M +$251K +8,255 +8%
CM
128
Castleark Management
Illinois
$3.29M -$890K -29,305 -21%
CBOA
129
Commonwealth Bank of Australia
Australia
$3.21M +$100K +3,300 +3%
NIPH
130
NN Investment Partners Holdings
Netherlands
$3.16M -$1.03M -33,853 -24%
SRAM
131
Stone Ridge Asset Management
New York
$3.16M +$3.29M +108,262 New
CIC
132
Cornercap Investment Counsel
Georgia
$2.99M -$47.9K -1,576 -2%
GT
133
Glenmede Trust
Pennsylvania
$2.96M +$154K +5,059 +5%
Stifel Financial
134
Stifel Financial
Missouri
$2.95M -$323K -10,623 -9%
CA
135
Commerzbank Aktiengesellschaft
Germany
$2.93M +$2.61M +86,081 +592%
OAM
136
Oxford Asset Management
United Kingdom
$2.92M +$1.07M +35,248 +55%
VIA
137
Vident Investment Advisory
Georgia
$2.83M +$242K +7,959 +9%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M +$4.22K +139 +0.1%
AI
139
Atria Investments
North Carolina
$2.76M +$403K +13,270 +16%
QT
140
Quantbot Technologies
New York
$2.7M +$2.81M +92,497 New
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$2.69M +$334K +11,011 +14%
SG Americas Securities
142
SG Americas Securities
New York
$2.64M +$1.49M +48,978 +117%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$2.63M +$2.74M +90,255 New
AIM
144
Achmea Investment Management
Netherlands
$2.61M +$577K +19,002 +27%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$2.53M +$2.38M +78,296 +913%
VAM
146
Visionary Asset Management
Texas
$2.52M +$33.3K +1,095 +1%
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.52M +$1.14M +37,700 +77%
ZIG
148
Zurich Insurance Group
Switzerland
$2.52M -$1.39M -45,645 -35%
PA
149
Prism Advisors
California
$2.44M +$2.55M +83,837 New
CPO
150
Cerity Partners OCIO
New York
$2.43M +$1.69M +55,787 +203%
4 5
6
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XRX Hedge Fund Activity: Q4 2017 in Review

484 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q4 2017, worth a combined $6.39B — down 11% from $7.18B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new XRX positions and 58 closed out — a net gain of 30 holders — while 158 added to existing stakes and 158 trimmed.

The largest buyer was Vanguard Group, adding an estimated $71M. The largest seller was Credit Agricole, exiting entirely with an estimated $67.4M sold.

  • 484 institutional investors held Xerox (XRX) as of Q4 2017, up from 460 in Q3 2017.
  • Funds reported $6.39B of Xerox stock for Q4 2017, down 11% quarter-over-quarter.
  • 88 funds opened new Xerox positions in Q4 2017 and 58 closed out, a net change of +30 holders.
  • The largest Xerox buyer in Q4 2017 was Vanguard Group, an estimated $71M added.
  • The largest Xerox seller in Q4 2017 was Credit Agricole, an estimated $67.4M sold.

Based on aggregated 13F filings for Q4 2017.