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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 %
Alyeska Investment Group
251
Alyeska Investment Group
Illinois
$630K -$1.21M -61,179 -66%
GHAM
252
Gilman Hill Asset Management
Connecticut
$609K +$609K +30,880 New
Brown Advisory
253
Brown Advisory
Maryland
$599K -$357K -18,071 -37%
CMANY
254
Capital Management Associates (New York)
New York
$599K +$28.5K +1,446 +5%
NAM
255
Nissay Asset Management
Japan
$595K +$44.4K +2,252 +8%
TAM
256
Tyers Asset Management
Texas
$591K +$201K +10,201 +52%
CSA
257
Cottage Street Advisors
Massachusetts
$580K -$844K -42,793 -59%
JPMPWA
258
J.P. Morgan Private Wealth Advisors
California
$580K -$336K -17,022 -37%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$576K -$75.9K -3,915 -12%
MAG
260
Millrace Asset Group
Pennsylvania
$571K -$286K -14,457 -33%
BI
261
Ballast Inc
Kentucky
$568K – – –
RCM
262
Riverhead Capital Management
Delaware
$568K +$106K +5,349 +23%
BRWM
263
B. Riley Wealth Management
Tennessee
$550K -$66.9K -3,389 -11%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$550K -$1.76K -89 -0.3%
MC
265
Middleton & Co
Massachusetts
$545K +$47K +2,386 +9%
PIA
266
Piedmont Investment Advisors
North Carolina
$519K +$1.93K +98 +0.4%
PA
267
Pinnacle Associates
New York
$492K -$2.11M -107,086 -81%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$487K +$28.8K +1,460 +6%
WSCM
269
Wellington Shields Capital Management
New York
$482K -$157K -7,952 -25%
GCM
270
Gables Capital Management
Florida
$482K +$425K +21,541 +745%
VF
271
Virtu Financial
New York
$476K +$305K +15,437 +178%
NA
272
Neuburgh Advisers
California
$464K +$158K +8,015 +52%
CS
273
Candriam SCA
Luxembourg
$458K – – –
SACTSONJ
274
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$456K +$456K +23,131 New
CCG
275
Ceeto Capital Group
Florida
$456K +$456K +23,131 New
9 10
11
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