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Xerox
XRX

554 hedge funds and large institutions have $7.24B invested in Xerox in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 203 increasing their positions, 175 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 71

16% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 175

5% more funds holding

Funds holding: 529 → 554 (+25)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.59% less ownership

Funds ownership: 31.99% → 31.4% (-0.59%)

15% less capital invested

Capital invested by funds: $8.56B → $7.24B (-$1.33B)

56% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $14.7M

Holders
554
Holders Change
+25
Holders Change %
+4.73%
% of All Funds
13.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
106
Increased
203
Reduced
175
Closed
71
Calls
$6.5M
Puts
$14.7M
Net Calls
-$8.24M
Net Calls Change
-$6.53M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$65.1M
2
Two Sigma Investments
Two Sigma Investments
New York
+$63.6M
3
Millennium Management
Millennium Management
New York
+$61.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$60.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$42.4M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$612M
2
Franklin Resources
Franklin Resources
California
-$116M
3
State Street
State Street
Massachusetts
-$79.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$63.9M
5
Bank of America
Bank of America
North Carolina
-$51.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NB
201
Norinchukin Bank
Japan
$1.8M +$89.4K +3,592 +5%
DA
202
Denali Advisors
California
$1.76M – – –
EIM
203
ExxonMobil Investment Management
Texas
$1.72M -$191K -7,675 -9%
FAF
204
Fjarde Ap-fonden
Sweden
$1.7M -$99.8K -4,007 -5%
SM
205
Scoggin Management
New York
$1.68M +$1.81M +72,864 New
AI
206
Atria Investments
North Carolina
$1.67M +$1.81M +72,645 New
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M – – –
PP
208
Paloma Partners
Connecticut
$1.66M +$1.27M +51,119 +244%
CG
209
Cutler Group
California
$1.62M +$1.76M +70,582 New
AIM
210
Alambic Investment Management
California
$1.62M +$1.23M +49,486 +238%
URS
211
Utah Retirement Systems
Utah
$1.6M -$1.87K -75 -0.1%
RJA
212
Raymond James & Associates
Florida
$1.59M -$30.8K -1,236 -2%
HDIM
213
Hanson & Doremus Investment Management
Vermont
$1.59M -$23.9K -959 -1%
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.57M +$473K +18,979 +39%
ARTA
215
A.R.T. Advisors
New York
$1.57M +$1.59M +63,946 +1,518%
Comerica Bank
216
Comerica Bank
Texas
$1.55M +$55.2K +2,218 +3%
MAM
217
Meeder Asset Management
Ohio
$1.55M -$241K -9,693 -13%
IAM
218
Impax Asset Management
New Hampshire
$1.49M – – –
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$1.47M -$119K -4,781 -7%
MCIM
220
Meadow Creek Investment Management
Georgia
$1.46M +$1.58M +63,586 New
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$1.46M +$268K +10,777 +21%
SIM
222
Sonora Investment Management
Arizona
$1.45M -$41K -1,646 -3%
Nomura Holdings
223
Nomura Holdings
Japan
$1.42M +$1.54M +61,703 New
BF
224
BOK Financial
Oklahoma
$1.41M +$20.2K +813 +1%
SEC
225
Seven Eight Capital
New York
$1.4M +$2.3M +92,557 New
7 8
9
10 11

XRX Hedge Fund Activity: Q4 2016 in Review

554 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q4 2016, worth a combined $7.24B — down 15% from $8.56B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new XRX positions and 71 closed out — a net gain of 35 holders — while 203 added to existing stakes and 175 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $65.1M. The largest seller was Macquarie Group, cutting an estimated $612M.

  • 554 institutional investors held Xerox (XRX) as of Q4 2016, up from 529 in Q3 2016.
  • Funds reported $7.24B of Xerox stock for Q4 2016, down 15% quarter-over-quarter.
  • 106 funds opened new Xerox positions in Q4 2016 and 71 closed out, a net change of +35 holders.
  • The largest Xerox buyer in Q4 2016 was Renaissance Technologies, an estimated $65.1M added.
  • The largest Xerox seller in Q4 2016 was Macquarie Group, an estimated $612M sold.

Based on aggregated 13F filings for Q4 2016.