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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 %
TCM
276
Tran Capital Management
California
$452K -$26.4M -1,338,189 -98%
SIC
277
Sigma Investment Counselors
Michigan
$448K – – –
WBC
278
Westpac Banking Corp
Australia
$447K – – –
EGA
279
E&G Advisors
Texas
$425K +$181K +9,180 +74%
CIBC World Market
280
CIBC World Market
Ontario, Canada
$422K -$27.1K -1,374 -6%
MOACM
281
Mutual of America Capital Management
New York
$414K +$7.36K +373 +2%
LTFS
282
Ladenburg Thalmann Financial Services
Florida
$412K +$143K +7,269 +53%
SGCA
283
Steel Grove Capital Advisors
Tennessee
$409K -$46K -2,333 -10%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$404K +$2.21K +112 +0.5%
II
285
IFM Investors
Australia
$399K +$54.8K +2,776 +16%
TFS
286
Thoroughbred Financial Services
Tennessee
$395K +$395K +20,037 New
IAA
287
Independent Advisor Alliance
North Carolina
$389K +$163K +8,278 +72%
VWA
288
V Wealth Advisors
Kansas
$379K – – –
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$379K +$31.4K +1,594 +9%
Aberdeen Group
290
Aberdeen Group
United Kingdom
$374K +$12.9K +668 +4%
AB
291
AT Bancorp
Iowa
$349K -$3.2K -162 -0.9%
HK
292
Horizon Kinetics
New York
$348K +$142K +7,203 +69%
Assenagon Asset Management
293
Assenagon Asset Management
Luxembourg
$348K +$348K +17,638 New
MCIM
294
Meadow Creek Investment Management
Georgia
$338K +$115K +5,829 +52%
BCM
295
Bluefin Capital Management
New York
$337K +$337K +17,100 New
Janney Montgomery Scott
296
Janney Montgomery Scott
Pennsylvania
$336K +$10.4K +529 +3%
FMT
297
First Mercantile Trust
Tennessee
$331K -$331K -16,770 -50%
PCM
298
Prelude Capital Management
New York
$329K -$324K -16,414 -50%
WAM
299
Wolverine Asset Management
Illinois
$324K -$2.35M -119,163 -88%
ICM
300
Ionic Capital Management
New York
$323K +$323K +16,394 New
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