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XPO
XPO

Overview Fund Activity

405 hedge funds and large institutions have $11.6B invested in XPO in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+50
Holders Change %
+14.08%
% of All Funds
9.2%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.95%
New
99
Increased
131
Reduced
126
Closed
47
Calls
$210M
Puts
$205M
Net Calls
+$4.33M
Net Calls Change
-$5.32M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$202M
2
MVIP
2
Mar Vista Investment Partners
California
$101M
3
SIG
3
Senator Investment Group
New York
$91.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$350M
5
Citadel Advisors
5
Citadel Advisors
Florida
$228M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$106M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$235M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.27M
5
American Century Companies
5
American Century Companies
Missouri
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$591K +$591K +18,647 New
VCM
277
Virtue Capital Management
Tennessee
$590K +$590K +18,638 New
Zurich Cantonal Bank
278
Zurich Cantonal Bank
Switzerland
$571K +$182K +5,745 +47%
GP
279
GLG Partners
United Kingdom
$560K +$560K +17,669 New
Prudential Financial
280
Prudential Financial
New Jersey
$551K – – –
BAAM
281
Baker Avenue Asset Management
California
$542K +$5.52K +174 +1%
Wealth Enhancement Advisory Services
282
Wealth Enhancement Advisory Services
Minnesota
$508K +$508K +15,466 New
MOACM
283
Mutual of America Capital Management
New York
$493K – – –
Janus Henderson Group
284
Janus Henderson Group
United Kingdom
$476K +$110K +3,469 +30%
HK
285
Horizon Kinetics
New York
$475K -$95.4K -3,012 -17%
PPSG
286
Princeton Portfolio Strategies Group
New Jersey
$464K – – –
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$462K +$151K +4,771 +49%
LFAS
288
Level Four Advisory Services
Texas
$459K +$459K +14,480 New
LOAMU
289
Lombard Odier Asset Management (USA)
New York
$458K +$458K +14,457 New
Neuberger Berman Group
290
Neuberger Berman Group
New York
$457K -$1.15M -36,380 -72%
JCM
291
Janney Capital Management
Pennsylvania
$457K – – –
DDC
292
DF Dent & Co
Maryland
$454K +$454K +14,330 New
Comerica Bank
293
Comerica Bank
Texas
$449K +$401 +12 +0.1%
WRBC
294
W.R. Berkley Corp
Connecticut
$449K +$449K +14,168 New
EGA
295
E&G Advisors
Texas
$447K -$248K -7,806 -36%
OAM
296
Oppenheimer Asset Management
New York
$447K – – –
B
297
Barings
North Carolina
$440K +$440K +13,879 New
WAM
298
World Asset Management
Michigan
$425K +$2.12K +67 +0.5%
HighTower Advisors
299
HighTower Advisors
Illinois
$413K +$4.12K +130 +1%
FWCM
300
First Western Capital Management
California
$412K – – –
10 11
12
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