We are live on ! Find out more

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
CANY
201
Caxton Associates (New York)
New York
$472K -$685K -39,681 -56%
APF
202
Alaska Permanent Fund
Alaska
$448K
SC
203
SRB Corp
Massachusetts
$443K +$254K +14,721 +103%
SPC
204
Sigma Planning Corp
Michigan
$422K +$476K +27,576 New
LMAM
205
Legg Mason Asset Management
Japan
$403K
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$400K -$35.4K -2,052 -7%
MSA
207
Mason Street Advisors
Wisconsin
$400K -$6.61K -383 -1%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$390K -$32.2K -1,867 -7%
RS
209
Robeco Schweiz
Switzerland
$387K +$436K +25,278 New
MOACM
210
Mutual of America Capital Management
New York
$384K -$4.55K -264 -1%
AB
211
Amalgamated Bank
New York
$380K -$282K -16,357 -40%
TNB
212
TCF National Bank
South Dakota
$353K +$172K +9,961 New
CM
213
Caption Management
Oklahoma
$352K -$164K -9,500 -29%
PAMU
214
Pictet Asset Management (UK)
United Kingdom
$350K -$990K -57,366 -71%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$350K -$595K -34,506 -60%
WAM
216
Wolverine Asset Management
Illinois
$348K +$271K +15,685 +220%
Stifel Financial
217
Stifel Financial
Missouri
$345K +$129K +7,492 +50%
CIM
218
Cambria Investment Management
California
$342K -$81.2K -4,704 -17%
Rafferty Asset Management
219
Rafferty Asset Management
New York
$337K +$380K +22,031 New
PVH
220
Psagot Value Holdings
Israel
$316K
AIMCA
221
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$312K -$298K -17,300 -46%
B
222
BP
United Kingdom
$306K
SFM
223
Systematic Financial Management
New Jersey
$306K +$346K +20,030 New
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$303K -$747K -43,289 -69%
SSA
225
Schonfeld Strategic Advisors
New York
$302K +$80.8K +4,683 +31%