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557 hedge funds and large institutions have $11.9B invested in Xerox in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 183 increasing their positions, 246 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% more ownership

Funds ownership: 30.94%31.66% (+0.72%)

3% less funds holding

Funds holding: 575557 (-18)

12% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $23.4M

17% less capital invested

Capital invested by funds: $14.3B → $11.9B (-$2.43B)

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

26% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 246

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
557
Holders Change
-18
Holders Change %
-3.13%
% of All Funds
14.85%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
42
Increased
183
Reduced
246
Closed
51
Calls
$20.5M
Puts
$23.4M
Net Calls
-$2.86M
Net Calls Change
+$8.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$927M +$19.4M +550,002 +2%
State Street
2
State Street
Massachusetts
$878M +$7.13M +202,016 +0.8%
Franklin Resources
3
Franklin Resources
California
$665M -$6.85M -194,055 -1%
Macquarie Group
4
Macquarie Group
Australia
$558M +$57M +1,615,289 +11%
Lazard Asset Management
5
Lazard Asset Management
New York
$458M +$26.6M +754,938 +6%
BIT
6
BlackRock Institutional Trust
California
$417M -$257K -7,277 -0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$411M -$46.5M -1,318,682 -10%
Allianz Asset Management
8
Allianz Asset Management
Germany
$366M -$17.2M -487,951 -4%
Goldman Sachs
9
Goldman Sachs
New York
$355M +$58.7M +1,664,894 +19%
AllianceBernstein
10
AllianceBernstein
Tennessee
$317M -$23.9M -678,386 -7%
LSV Asset Management
11
LSV Asset Management
Illinois
$317M +$3.69M +104,630 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$288M -$1.21M -34,234 -0.4%
O
13
OppenheimerFunds
New York
$212M +$593K +16,806 +0.3%
BFA
14
BlackRock Fund Advisors
California
$209M +$366K +10,369 +0.2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$205M -$15M -425,816 -7%
Northern Trust
16
Northern Trust
Illinois
$190M +$2.21M +62,617 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$177M +$2.84M +80,464 +2%
Norges Bank
18
Norges Bank
Norway
$146M +$8.91M +252,521 +6%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$136M -$26.5M -750,483 -16%
BG
20
BlackRock Group
United Kingdom
$120M -$8.91M -252,504 -7%
Axa
21
Axa
France
$117M -$1.31M -37,167 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$111M +$2.5M +70,758 +2%
Jennison Associates
23
Jennison Associates
New York
$109M +$4.18M +118,395 +4%
Ameriprise
24
Ameriprise
Minnesota
$106M +$753K +21,354 +0.7%
Invesco
25
Invesco
Georgia
$104M +$14.9M +422,802 +16%