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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
SRAM
176
Stone Ridge Asset Management
New York
$693K -$422K -24,450 -35%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$692K +$781K +45,262 New
CGH
178
Crossmark Global Holdings
Texas
$682K +$9.14K +530 +1%
Nomura Asset Management
179
Nomura Asset Management
Japan
$669K -$104K -6,052 -12%
BFM
180
Boothbay Fund Management
New York
$665K +$412K +23,874 +122%
HW
181
Hancock Whitney
Mississippi
$657K -$459K -26,616 -38%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$646K -$334K -19,349 -32%
RCAG
183
Rehmann Capital Advisory Group
Michigan
$634K +$324K +18,769 +83%
TC
184
Trilogy Capital
California
$625K +$640K +37,079 New
ASRS
185
Arizona State Retirement System
Arizona
$624K -$68K -3,944 -9%
TCM
186
Teza Capital Management
Illinois
$609K +$687K +39,805 New
Grantham, Mayo, Van Otterloo & Co (GMO)
187
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$596K -$70.7K -4,100 -10%
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$583K +$658K +38,138 New
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$576K -$872K -50,560 -57%
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$552K +$623K +36,112 New
Truist Financial
191
Truist Financial
North Carolina
$551K +$247K +14,289 +66%
MERSOM
192
Municipal Employees' Retirement System of Michigan
Michigan
$531K +$221K +12,793 +58%
Osaic Holdings
193
Osaic Holdings
Arizona
$530K +$114K +6,605 +24%
URS
194
Utah Retirement Systems
Utah
$526K +$6.9K +400 +1%
CWM
195
CIBC World Markets
New York
$524K +$36.2K +2,098 +7%
IRC
196
Investors Research Corp
Georgia
$514K +$147K +8,500 +34%
DTL
197
Dynamic Technology Lab
Singapore
$510K +$112K +6,474 +24%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$497K -$50.7K -2,938 -8%
TPSF
199
Texas Permanent School Fund
Texas
$489K -$30.7K -1,781 -5%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$482K +$543K +31,500 New