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466 hedge funds and large institutions have $3.85B invested in Xerox in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 135 increasing their positions, 174 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $292M | Put options by funds: $104M

12% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 74

1% more funds holding

Funds holding: 460466 (+6)

0.54% less ownership

Funds ownership: 82.67%82.13% (-0.54%)

22% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 174

32% less capital invested

Capital invested by funds: $5.69B → $3.85B (-$1.84B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
466
Holders Change
+6
Holders Change %
+1.3%
% of All Funds
10.38%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
83
Increased
135
Reduced
174
Closed
74
Calls
$292M
Puts
$104M
Net Calls
+$188M
Net Calls Change
+$75.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$463M
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M -$22.9M -893,313 -4%
BlackRock
3
BlackRock
New York
$303M -$3.28M -127,927 -0.8%
State Street
4
State Street
Massachusetts
$200M +$4.28M +166,914 +2%
Ameriprise
5
Ameriprise
Minnesota
$154M -$12.1M -473,198 -6%
Boston Partners
6
Boston Partners
Massachusetts
$148M -$51.3M -1,998,421 -21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$137M +$20.9M +815,208 +13%
LSV Asset Management
8
LSV Asset Management
Illinois
$135M +$14.1M +549,076 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$119M +$11.7M +454,284 +8%
Citadel Advisors
10
Citadel Advisors
Florida
$110M -$2.98M -115,970 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$85.8M -$103M -4,008,653 -48%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$79.8M +$16.6M +647,882 +19%
Invesco
13
Invesco
Georgia
$63.4M -$6.22M -242,502 -7%
MCM
14
Mason Capital Management
New York
$55.2M -$19.8M -771,021 -22%
Northern Trust
15
Northern Trust
Illinois
$48M -$3.3M -128,472 -5%
Citigroup
16
Citigroup
New York
$45.1M -$24.1M -937,954 -29%
Norges Bank
17
Norges Bank
Norway
$39.4M
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$35.4M -$11.3M -441,319 -20%
YCMGA
19
York Capital Management Global Advisors
New York
$31.8M +$12.1M +470,336 +41%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$31.6M +$41M +1,597,649 New
Goldman Sachs
21
Goldman Sachs
New York
$31.5M +$10.2M +396,319 +33%
Charles Schwab
22
Charles Schwab
California
$27M -$1.8M -70,267 -5%
PCM
23
Polaris Capital Management
Massachusetts
$26.9M +$1.67M +65,100 +5%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$26.4M -$3.23M -125,900 -9%
Morgan Stanley
25
Morgan Stanley
New York
$26.2M +$1.44M +56,091 +4%