We are live on ! Find out more

541 hedge funds and large institutions have $9.5B invested in Xerox in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 176 increasing their positions, 221 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 31.66%30.79% (-0.87%)

3% less funds holding

Funds holding: 557541 (-16)

17% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 64

20% less capital invested

Capital invested by funds: $11.9B → $9.5B (-$2.41B)

20% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 221

27% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $22.5M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
541
Holders Change
-16
Holders Change %
-2.87%
% of All Funds
14.57%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
53
Increased
176
Reduced
221
Closed
64
Calls
$16.4M
Puts
$22.5M
Net Calls
-$6.14M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$796M +$31.8M +1,028,825 +4%
State Street
2
State Street
Massachusetts
$712M -$16.5M -532,425 -2%
Macquarie Group
3
Macquarie Group
Australia
$573M +$122M +3,959,501 +24%
Franklin Resources
4
Franklin Resources
California
$550M -$596K -19,267 -0.1%
Lazard Asset Management
5
Lazard Asset Management
New York
$480M +$111M +3,592,741 +27%
BIT
6
BlackRock Institutional Trust
California
$348M +$2.94M +95,112 +0.8%
Allianz Asset Management
7
Allianz Asset Management
Germany
$270M -$36.7M -1,187,026 -11%
LSV Asset Management
8
LSV Asset Management
Illinois
$259M -$3.97M -128,415 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$243M +$5.05M +163,353 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$225M -$42.2M -1,365,942 -15%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$187M +$19.3M +623,213 +10%
O
12
OppenheimerFunds
New York
$176M +$72.5K +2,344 +0%
Goldman Sachs
13
Goldman Sachs
New York
$167M -$140M -4,520,411 -43%
BFA
14
BlackRock Fund Advisors
California
$166M -$7.99M -258,321 -4%
Northern Trust
15
Northern Trust
Illinois
$154M -$3.18M -102,866 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$148M +$2.03M +65,769 +1%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$126M +$15.1M +488,367 +12%
Norges Bank
18
Norges Bank
Norway
$118M -$3.13M -101,200 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$103M +$12.7M +411,144 +13%
BG
20
BlackRock Group
United Kingdom
$99M -$257K -8,320 -0.2%
Axa
21
Axa
France
$98.2M +$1.54M +49,728 +1%
RFC
22
Russell Frank Company
Washington
$92.7M +$9.88M +319,415 +11%
Jennison Associates
23
Jennison Associates
New York
$90.9M +$362K +11,722 +0.4%
MAA
24
Managed Account Advisors
New Jersey
$76.6M +$1.3M +42,073 +2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$76.3M +$23.1M +746,764 +38%

XRX Hedge Fund Activity: Q2 2015 in Review

541 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q2 2015, worth a combined $9.5B — down 20% from $11.9B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of XRX and 53 opened new positions — a net loss of 11 holders — while 221 trimmed existing stakes and 176 added.

The largest buyer was Macquarie Group, adding an estimated $122M. The largest seller was T. Rowe Price Associates, cutting an estimated $354M.

  • 541 institutional investors held Xerox (XRX) as of Q2 2015, down from 557 in Q1 2015.
  • Funds reported $9.5B of Xerox stock for Q2 2015, down 20% quarter-over-quarter.
  • 53 funds opened new Xerox positions in Q2 2015 and 64 closed out, a net change of -11 holders.
  • The largest Xerox buyer in Q2 2015 was Macquarie Group, an estimated $122M added.
  • The largest Xerox seller in Q2 2015 was T. Rowe Price Associates, an estimated $354M sold.

Based on aggregated 13F filings for Q2 2015.