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411 hedge funds and large institutions have $2.68B invested in Xerox in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 172 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $31.3M

6.11% less ownership

Funds ownership: 88.48%82.36% (-6.1%)

11% less funds holding

Funds holding: 464411 (-53)

26% less capital invested

Capital invested by funds: $3.6B → $2.68B (-$919M)

26% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 172

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 100

Holders
411
Holders Change
-53
Holders Change %
-11.42%
% of All Funds
8.43%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
50
Increased
128
Reduced
172
Closed
100
Calls
$52.9M
Puts
$31.3M
Net Calls
+$21.5M
Net Calls Change
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$359M
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M -$20.8M -1,207,607 -5%
BlackRock
3
BlackRock
New York
$210M -$39.3M -2,276,855 -14%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$104M -$9.63M -558,369 -8%
LSV Asset Management
5
LSV Asset Management
Illinois
$98M -$2.37M -137,350 -2%
State Street
6
State Street
Massachusetts
$97.4M -$52.2M -3,022,714 -33%
AQR Capital Management
7
AQR Capital Management
Connecticut
$96.4M -$45M -2,610,333 -29%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$90.4M -$4.3M -249,257 -4%
Invesco
9
Invesco
Georgia
$88.5M +$25.6M +1,484,129 +34%
Boston Partners
10
Boston Partners
Massachusetts
$68.6M +$37.4M +2,168,831 +93%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.2M -$866K -50,172 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$52.4M +$36.8M +2,133,189 +165%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$40.1M +$22.7M +1,314,138 +100%
Norges Bank
14
Norges Bank
Norway
$30.8M +$1.16M +67,497 +3%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$29.3M -$2.25M -130,395 -6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$29.1M +$13M +751,711 +65%
Northern Trust
17
Northern Trust
Illinois
$28.2M -$4.97M -287,925 -14%
Renaissance Technologies
18
Renaissance Technologies
New York
$27.1M +$8.09M +468,902 +36%
BL
19
Bleichroeder LP
New York
$25.6M +$45.3K +2,625 +0.2%
First Trust Advisors
20
First Trust Advisors
Illinois
$24.1M +$22.9M +1,324,601 +529%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$23M -$29M -1,678,427 -53%
QOP
22
Quinn Opportunity Partners
Virginia
$21.7M +$3.89M +225,700 +19%
Charles Schwab
23
Charles Schwab
California
$20.7M -$206K -11,953 -0.9%
JP Morgan Chase
24
JP Morgan Chase
New York
$19.3M +$9.34M +541,408 +75%
Morgan Stanley
25
Morgan Stanley
New York
$18.7M +$16.5M +955,685 +357%