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XPO
XPO

Overview Fund Activity

427 hedge funds and large institutions have $6.35B invested in XPO in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-64
Holders Change %
-13.03%
% of All Funds
9.53%
Holding in Top 10
19
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-50%
% of All Funds
0.42%
New
79
Increased
145
Reduced
162
Closed
135
Calls
$237M
Puts
$156M
Net Calls
+$81.3M
Net Calls Change
+$57.8M

Top Buyers

1
SHIM
Spruce House Investment Management
New York
$727M
2
OAG
Orbis Allan Gray
Bermuda
$1.16B
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$45.6M
4
EIP
Epoch Investment Partners
New York
$89.7M
5
Goldman Sachs
Goldman Sachs
New York
$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$58.9M
2
AL
Appaloosa LP
New Jersey
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Wells Fargo
Wells Fargo
California
$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
226
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$923K +$923K +46,791 New
WKWM
227
Walter & Keenan Wealth Management
Indiana
$906K – – –
Man Group
228
Man Group
United Kingdom
$896K +$896K +45,395 New
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$891K -$528K -26,780 -37%
CPIM
230
Columbia Partners Investment Management
Virginia
$872K -$852K -43,203 -49%
FBC
231
Fairfield, Bush & Co
Connecticut
$870K -$21.4K -1,085 -2%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$867K -$118 -6 -0%
PMFA
233
Plante Moran Financial Advisors
Michigan
$833K -$213K -10,820 -20%
ACC
234
Accident Compensation Corp
New Zealand
$817K +$817K +41,434 New
CCA
235
Catalyst Capital Advisors
New York
$804K +$804K +40,769 New
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$777K -$47.2K -2,466 -6%
FHA
237
Flagship Harbor Advisors
Massachusetts
$762K +$103K +5,236 +16%
KBC Group
238
KBC Group
Belgium
$754K +$206K +10,461 +38%
PMAM
239
Picton Mahoney Asset Management
Ontario, Canada
$724K -$8.3M -420,796 -92%
AIM
240
Achmea Investment Management
Netherlands
$723K – – –
FHB
241
First Hawaiian Bank
Hawaii
$720K -$52.5K -2,660 -7%
FCM
242
Flinton Capital Management
Pennsylvania
$718K +$245K +12,387 +52%
Point72 Asset Management
243
Point72 Asset Management
Connecticut
$707K -$16.3M -824,337 -96%
PC
244
PA Capital
Virginia
$662K +$662K +33,558 New
Robeco Institutional Asset Management
245
Robeco Institutional Asset Management
Netherlands
$658K +$178K +9,059 +37%
XK
246
Xact Kapitalforvaltning
Sweden
$650K -$323K -16,380 -33%
WG
247
Winton Group
United Kingdom
$650K +$209K +10,591 +47%
OAC
248
OMERS Administration Corp
Ontario, Canada
$650K +$650K +32,962 New
DC
249
Diametric Capital
Massachusetts
$647K -$221K -11,187 -25%
TEC
250
Tiger Eye Capital
Tennessee
$636K -$13.8M -701,513 -96%
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