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575 hedge funds and large institutions have $14.3B invested in Xerox in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 194 increasing their positions, 227 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 57

13% more capital invested

Capital invested by funds: $12.7B → $14.3B (+$1.65B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2% more funds holding

Funds holding: 564575 (+11)

0.11% less ownership

Funds ownership: 31.05%30.94% (-0.11%)

15% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 227

29% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $39.4M

Holders
575
Holders Change
+11
Holders Change %
+1.95%
% of All Funds
15.34%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
77
Increased
194
Reduced
227
Closed
57
Calls
$28.1M
Puts
$39.4M
Net Calls
-$11.3M
Net Calls Change
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.46B +$1.18M +33,594 +523%
Vanguard Group
2
Vanguard Group
Pennsylvania
$980M +$23.8M +675,777 +3%
State Street
3
State Street
Massachusetts
$940M -$10.7M -304,517 -1%
Franklin Resources
4
Franklin Resources
California
$724M -$6.88M -195,197 -1%
Macquarie Group
5
Macquarie Group
Australia
$543M +$30.7M +869,820 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$491M -$2.48M -70,254 -0.5%
Lazard Asset Management
7
Lazard Asset Management
New York
$466M +$66.2M +1,877,056 +17%
BIT
8
BlackRock Institutional Trust
California
$450M -$16.2M -460,418 -4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$412M -$4.19M -118,935 -1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$367M -$29.3M -830,068 -8%
LSV Asset Management
11
LSV Asset Management
Illinois
$338M +$8.81M +249,785 +3%
Goldman Sachs
12
Goldman Sachs
New York
$322M +$40.8M +1,157,551 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$311M +$63.2M +1,791,454 +27%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$237M -$8.5M -241,050 -4%
O
15
OppenheimerFunds
New York
$229M -$89.8M -2,544,626 -29%
BFA
16
BlackRock Fund Advisors
California
$225M +$2.88M +81,720 +1%
Northern Trust
17
Northern Trust
Illinois
$203M -$5.2M -147,370 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$188M +$4.37M +123,799 +2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$174M +$32.1M +910,304 +24%
Norges Bank
20
Norges Bank
Norway
$148M -$1.14M -32,225 -0.8%
BG
21
BlackRock Group
United Kingdom
$139M -$2.36M -66,812 -2%
Axa
22
Axa
France
$127M +$651K +18,459 +0.5%
RFC
23
Russell Frank Company
Washington
$124M +$13.3M +376,253 +13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$117M -$923K -26,176 -0.8%
Ameriprise
25
Ameriprise
Minnesota
$114M -$7.47M -211,921 -6%