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XPO
XPO

Overview Fund Activity

371 hedge funds and large institutions have $5.64B invested in XPO in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 168 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-17
Holders Change %
-4.38%
% of All Funds
8.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
62
Increased
95
Reduced
168
Closed
72
Calls
$79.8M
Puts
$106M
Net Calls
-$26.2M
Net Calls Change
-$2.12M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$177M
2
BG
2
Baupost Group
Massachusetts
$86.7M
3
VH
3
ValueAct Holdings
California
$57.8M
4
NPCM
4
North Peak Capital Management
New York
$17.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$491M
2
BlackRock
2
BlackRock
New York
$551M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$74.8M
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
226
Thomas White International
Illinois
$635K – – –
SAM
227
Securian Asset Management
Minnesota
$634K -$135K -6,740 -18%
B
228
Barings
North Carolina
$630K +$630K +31,516 New
Walleye Trading
229
Walleye Trading
New York
$618K -$1.09M -54,361 -64%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$612K +$190K +9,420 +45%
Group One Trading
231
Group One Trading
Illinois
$611K +$611K +30,571 New
Man Group
232
Man Group
United Kingdom
$588K -$1.94M -96,870 -77%
GC
233
Guggenheim Capital
Illinois
$586K -$103K -5,173 -15%
BI
234
Ballast Inc
Kentucky
$576K – – –
GEM
235
Global Endowment Management
North Carolina
$558K -$1.41M -70,405 -72%
DCM
236
Dupont Capital Management
Delaware
$549K +$46.2K +2,313 +9%
BC
237
Brinker Capital
Pennsylvania
$547K +$66.2K +3,311 +14%
FAAS
238
First Allied Advisory Services
California
$538K -$255K -12,757 -32%
NAM
239
Nissay Asset Management
Japan
$537K -$92.6K -4,629 -15%
CGH
240
Crossmark Global Holdings
Texas
$536K -$49.7K -2,487 -8%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$526K +$380K +19,031 +261%
CAG
242
Crestwood Advisors Group
Massachusetts
$519K +$519K +25,979 New
CS
243
Candriam SCA
Luxembourg
$488K -$83.5K -4,193 -15%
PPSG
244
Princeton Portfolio Strategies Group
New Jersey
$468K +$28.9K +1,446 +7%
Macquarie Group
245
Macquarie Group
Australia
$455K +$316K +15,787 +228%
SIC
246
Sigma Investment Counselors
Michigan
$454K – – –
BFM
247
Boothbay Fund Management
New York
$453K +$106K +5,280 +30%
WBC
248
Westpac Banking Corp
Australia
$453K – – –
ProShare Advisors
249
ProShare Advisors
Maryland
$451K -$197K -9,822 -30%
PA
250
Profund Advisors
Maryland
$451K -$146K -7,312 -24%
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