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XPO
XPO

Overview Fund Activity

395 hedge funds and large institutions have $7.26B invested in XPO in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+30
Holders Change %
+8.22%
% of All Funds
7.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
71
Increased
110
Reduced
157
Closed
29
Calls
$103M
Puts
$81.5M
Net Calls
+$21.5M
Net Calls Change
-$69.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$243M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$40.5M
3
Barclays
Barclays
United Kingdom
$28.3M
4
BAWC
Black-and-white Capital
California
$32.2M
5
BSA
Braun Stacey Associates
New York
$12.1M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$1.49B
2
SHIM
Spruce House Investment Management
New York
$944M
3
EIP
Epoch Investment Partners
New York
$132M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$31M
5
Goldman Sachs
Goldman Sachs
New York
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$911K -$403K -14,633 -31%
GCP
227
GSA Capital Partners
United Kingdom
$900K +$900K +32,658 New
WKWM
228
Walter & Keenan Wealth Management
Indiana
$897K – – –
TEC
229
Tiger Eye Capital
Tennessee
$888K – – –
TWI
230
Thomas White International
Illinois
$871K -$4.8K -174 -0.5%
PIA
231
Piedmont Investment Advisors
North Carolina
$862K -$106K -3,860 -11%
AG
232
Advisor Group
Arizona
$840K -$144K -5,228 -15%
B
233
BP
United Kingdom
$797K – – –
APG Asset Management
234
APG Asset Management
Netherlands
$774K +$774K +31,516 New
CG
235
Cutler Group
California
$773K +$143K +5,195 +23%
SAM
236
Securian Asset Management
Minnesota
$754K -$70.4K -2,553 -9%
SO
237
STRS Ohio
Ohio
$736K +$601K +21,819 +444%
II
238
IFM Investors
Australia
$724K -$49.2K -1,784 -6%
CAG
239
Crestwood Advisors Group
Massachusetts
$717K -$58.6K -2,125 -8%
Simplex Trading
240
Simplex Trading
Illinois
$701K +$555K +20,150 +380%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$686K -$50.8K -1,844 -7%
DCM
242
Driehaus Capital Management
Illinois
$676K +$676K +24,519 New
DILIC
243
Dai-ichi Life Insurance Company
Japan
$674K -$1.99M -72,284 -75%
BI
244
Ballast Inc
Kentucky
$671K -$122K -4,436 -15%
PP
245
Paloma Partners
Connecticut
$663K -$693K -25,123 -51%
NAM
246
Nissay Asset Management
Japan
$660K -$16.6K -604 -2%
ProShare Advisors
247
ProShare Advisors
Maryland
$660K +$72K +2,611 +12%
GC
248
Guggenheim Capital
Illinois
$657K -$128K -4,661 -16%
CGH
249
Crossmark Global Holdings
Texas
$656K +$24.7K +896 +4%
WBC
250
Westpac Banking Corp
Australia
$624K – – –
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