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517 hedge funds and large institutions have $8.8B invested in Xerox in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 183 increasing their positions, 193 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

3% more funds holding

Funds holding: 504517 (+13)

2.19% more ownership

Funds ownership: 32.55%34.75% (+2.2%)

9% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $14.4M

5% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 193

8% less capital invested

Capital invested by funds: $9.53B → $8.8B (-$723M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
517
Holders Change
+13
Holders Change %
+2.58%
% of All Funds
13.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
62
Increased
183
Reduced
193
Closed
43
Calls
$15.7M
Puts
$14.4M
Net Calls
+$1.25M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$1.28B +$718M +27,285,770 +115%
IC
2
Icahn Carl
Florida
$940M +$66.4M +2,524,807 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$872M +$42.8M +1,628,361 +5%
State Street
4
State Street
Massachusetts
$480M -$23.5M -893,879 -4%
Franklin Resources
5
Franklin Resources
California
$354M -$62.3M -2,368,153 -14%
AllianceBernstein
6
AllianceBernstein
Tennessee
$283M -$3.11M -118,233 -1%
BIT
7
BlackRock Institutional Trust
California
$275M +$1.73M +65,918 +0.6%
LSV Asset Management
8
LSV Asset Management
Illinois
$244M -$2M -75,953 -0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$241M -$655K -24,899 -0.3%
BFA
10
BlackRock Fund Advisors
California
$150M +$4.92M +187,057 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$137M -$32.7M -1,242,075 -19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$128M -$1.75M -66,600 -1%
Northern Trust
13
Northern Trust
Illinois
$125M -$3.69M -140,379 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$118M +$15.6M +593,294 +14%
O
15
OppenheimerFunds
New York
$109M +$1.77M +67,211 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$92.3M +$2.2M +83,574 +2%
Norges Bank
17
Norges Bank
Norway
$88.5M -$14.2M -538,396 -13%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$82.4M +$598K +22,752 +0.7%
APG Asset Management
19
APG Asset Management
Netherlands
$82.1M +$4.96M +188,649 +6%
PAM
20
Panagora Asset Management
Massachusetts
$79.3M +$789K +29,984 +1%
BG
21
BlackRock Group
United Kingdom
$75.4M -$2.57M -97,786 -3%
NI
22
Numeric Investors
Massachusetts
$74.6M -$24.4M -927,393 -24%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$71.8M +$258K +9,794 +0.3%
AL
24
AJO LP
Pennsylvania
$67.5M -$1.94M -73,844 -3%
ClearBridge Investments
25
ClearBridge Investments
New York
$63.5M +$2.47M +93,939 +4%

XRX Hedge Fund Activity: Q2 2016 in Review

517 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q2 2016, worth a combined $8.8B — down 7.6% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new XRX positions and 43 closed out — a net gain of 19 holders — while 183 added to existing stakes and 193 trimmed.

The largest buyer was Macquarie Group, adding an estimated $718M. The largest seller was Jennison Associates, exiting entirely with an estimated $81M sold.

  • 517 institutional investors held Xerox (XRX) as of Q2 2016, up from 504 in Q1 2016.
  • Funds reported $8.8B of Xerox stock for Q2 2016, down 7.6% quarter-over-quarter.
  • 62 funds opened new Xerox positions in Q2 2016 and 43 closed out, a net change of +19 holders.
  • The largest Xerox buyer in Q2 2016 was Macquarie Group, an estimated $718M added.
  • The largest Xerox seller in Q2 2016 was Jennison Associates, an estimated $81M sold.

Based on aggregated 13F filings for Q2 2016.