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532 hedge funds and large institutions have $11.9B invested in Xerox in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 164 increasing their positions, 231 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 52

15% more capital invested

Capital invested by funds: $10.4B → $11.9B (+$1.53B)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

3% more funds holding

Funds holding: 519532 (+13)

0.89% less ownership

Funds ownership: 31.05%30.16% (-0.89%)

26% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $58.1M

29% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 231

Holders
532
Holders Change
+13
Holders Change %
+2.5%
% of All Funds
15.44%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.52%
New
70
Increased
164
Reduced
231
Closed
52
Calls
$43.2M
Puts
$58.1M
Net Calls
-$14.9M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$927M +$11.4M +396,215 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$865M -$7.39M -256,896 -0.9%
Franklin Resources
3
Franklin Resources
California
$758M -$13.6M -472,426 -2%
Dodge & Cox
4
Dodge & Cox
California
$527M -$70.3M -2,440,989 -13%
BIT
5
BlackRock Institutional Trust
California
$492M -$9.09M -315,709 -2%
Macquarie Group
6
Macquarie Group
Australia
$428M +$10.6M +369,803 +3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$424M -$8.72M -303,086 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$276M +$2.06M +71,681 +0.8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$236M +$67.2M +2,335,311 +46%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$226M -$149M -5,160,652 -42%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$214M -$54M -1,876,780 -22%
AllianceBernstein
12
AllianceBernstein
Tennessee
$204M +$87.3M +3,031,458 +91%
Northern Trust
13
Northern Trust
Illinois
$201M -$3.21M -111,656 -2%
BFA
14
BlackRock Fund Advisors
California
$200M +$6.1M +211,934 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$153M -$2.84M -98,664 -2%
Ameriprise
16
Ameriprise
Minnesota
$134M +$6.85M +237,915 +6%
Norges Bank
17
Norges Bank
Norway
$134M -$3.16M -109,788 -3%
TCIM
18
TIAA CREF Investment Management
New York
$132M +$6.58M +228,697 +6%
BG
19
BlackRock Group
United Kingdom
$132M -$7.65M -265,675 -6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$124M +$91.9M +3,193,147 +471%
Flossbach Von Storch
21
Flossbach Von Storch
Germany
$122M +$18.3M +634,618 +20%
Axa
22
Axa
France
$116M -$2.38M -82,807 -2%
Goldman Sachs
23
Goldman Sachs
New York
$116M +$49M +1,703,966 +89%
GCM
24
Glenview Capital Management
New York
$114M -$173M -6,012,346 -63%
MAA
25
Managed Account Advisors
New Jersey
$111M -$3.95M -137,065 -4%

XRX Hedge Fund Activity: Q4 2013 in Review

532 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q4 2013, worth a combined $11.9B — up 15% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new XRX positions and 52 closed out — a net gain of 18 holders — while 164 added to existing stakes and 231 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $91.9M. The largest seller was Glenview Capital Management, cutting an estimated $173M.

  • 532 institutional investors held Xerox (XRX) as of Q4 2013, up from 519 in Q3 2013.
  • Funds reported $11.9B of Xerox stock for Q4 2013, up 15% quarter-over-quarter.
  • 70 funds opened new Xerox positions in Q4 2013 and 52 closed out, a net change of +18 holders.
  • The largest Xerox buyer in Q4 2013 was T. Rowe Price Associates, an estimated $91.9M added.
  • The largest Xerox seller in Q4 2013 was Glenview Capital Management, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2013.