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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
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$1.02M +$389K +15,167 +42%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$996K +$12.4K +485 +1%
CWM
178
CIBC World Markets
New York
$985K +$71.5K +2,786 +6%
JIR
179
James Investment Research
Ohio
$980K +$1.2M +46,595 +1,551%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$979K +$12.7K +494 +1%
BCM
181
BlueCrest Capital Management
Jersey
$971K -$639K -24,894 -34%
CIM
182
CenturyLink Investment Management
Colorado
$959K +$9.01K +351 +0.7%
V
183
ValueWorks
New York
$948K +$1.23M +47,998 New
EGM
184
Engineers Gate Manager
New York
$945K +$1.23M +47,812 New
GIBU
185
Gulf International Bank (UK)
United Kingdom
$929K -$490K -19,095 -29%
EF
186
Empirical Finance
Pennsylvania
$920K +$1.19M +46,547 New
PP
187
Paloma Partners
Connecticut
$913K +$1.19M +46,236 New
UH
188
Unigestion Holding
Switzerland
$909K
CIM
189
Cambria Investment Management
California
$904K +$1.17M +45,774 New
HF
190
HRT Financial
New York
$890K +$1.16M +45,048 New
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$888K +$3.21K +125 +0.3%
HW
192
Hancock Whitney
Mississippi
$882K -$481K -18,736 -30%
CGH
193
Crossmark Global Holdings
Texas
$882K -$73.6K -2,867 -6%
DC
194
Diametric Capital
Massachusetts
$864K -$599K -23,337 -35%
HCM
195
Hudson Capital Management
New Jersey
$860K +$28.4K +1,105 +3%
AB
196
Amalgamated Bank
New York
$855K -$50.1K -1,954 -4%
Holocene Advisors
197
Holocene Advisors
New York
$855K +$352K +13,704 +46%
VRS
198
Virginia Retirement Systems
Virginia
$848K +$1.1M +42,900 New
BCM
199
BBT Capital Management
Texas
$846K +$1.1M +42,834 New
ASRS
200
Arizona State Retirement System
Arizona
$842K -$319K -12,414 -23%