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529 hedge funds and large institutions have $8.56B invested in Xerox in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 189 increasing their positions, 182 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

39% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 46

2% more funds holding

Funds holding: 517529 (+12)

4% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 182

3% less capital invested

Capital invested by funds: $8.8B → $8.56B (-$242M)

2.76% less ownership

Funds ownership: 34.75%31.99% (-2.8%)

11% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $15.4M

Holders
529
Holders Change
+12
Holders Change %
+2.32%
% of All Funds
14.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
64
Increased
189
Reduced
182
Closed
46
Calls
$13.7M
Puts
$15.4M
Net Calls
-$1.71M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1B
Vanguard Group
2
Vanguard Group
Pennsylvania
$873M -$55.5M -2,148,317 -6%
Macquarie Group
3
Macquarie Group
Australia
$657M -$683M -26,437,759 -52%
State Street
4
State Street
Massachusetts
$502M -$9.48M -367,231 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$306M +$4.03M +155,881 +1%
BIT
6
BlackRock Institutional Trust
California
$279M -$13.7M -531,414 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$259M +$2.06M +79,836 +0.8%
LSV Asset Management
8
LSV Asset Management
Illinois
$258M -$1.69M -65,340 -0.7%
BFA
9
BlackRock Fund Advisors
California
$160M -$394K -15,244 -0.3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$138M +$12M +462,883 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$137M +$1.1M +42,558 +0.8%
Northern Trust
12
Northern Trust
Illinois
$132M -$1.35M -52,113 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$127M -$18.1M -699,637 -13%
Morgan Stanley
14
Morgan Stanley
New York
$121M +$59.6M +2,307,923 +103%
Franklin Resources
15
Franklin Resources
California
$116M -$254M -9,817,410 -69%
Invesco
16
Invesco
Georgia
$105M +$45M +1,741,546 +80%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$104M +$48.6M +1,882,490 +94%
O
18
OppenheimerFunds
New York
$99.8M -$16M -618,675 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$98.4M -$141K -5,458 -0.1%
Norges Bank
20
Norges Bank
Norway
$96.3M +$6.15M +238,197 +7%
PAM
21
Panagora Asset Management
Massachusetts
$95.2M +$10.2M +395,583 +12%
APG Asset Management
22
APG Asset Management
Netherlands
$93.5M +$5.69M +220,457 +7%
Goldman Sachs
23
Goldman Sachs
New York
$83.8M +$16.3M +632,476 +25%
BG
24
BlackRock Group
United Kingdom
$80.6M +$175K +6,766 +0.2%
Bank of America
25
Bank of America
North Carolina
$76.7M +$9.88M +382,624 +15%

XRX Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q3 2016, worth a combined $8.56B — down 2.8% from $8.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XRX positions and 46 closed out — a net gain of 18 holders — while 189 added to existing stakes and 182 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $59.6M. The largest seller was Macquarie Group, cutting an estimated $683M.

  • 529 institutional investors held Xerox (XRX) as of Q3 2016, up from 517 in Q2 2016.
  • Funds reported $8.56B of Xerox stock for Q3 2016, down 2.8% quarter-over-quarter.
  • 64 funds opened new Xerox positions in Q3 2016 and 46 closed out, a net change of +18 holders.
  • The largest Xerox buyer in Q3 2016 was Morgan Stanley, an estimated $59.6M added.
  • The largest Xerox seller in Q3 2016 was Macquarie Group, an estimated $683M sold.

Based on aggregated 13F filings for Q3 2016.