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XPO
XPO

Overview Fund Activity

365 hedge funds and large institutions have $6.71B invested in XPO in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-6
Holders Change %
-1.62%
% of All Funds
8.02%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
44
Increased
106
Reduced
160
Closed
49
Calls
$177M
Puts
$86M
Net Calls
+$91.3M
Net Calls Change
+$117M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$149M
2
Norges Bank
Norges Bank
Norway
$85.6M
3
ClearBridge Investments
ClearBridge Investments
New York
$122M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$15.8M
5
BAWC
Black-and-white Capital
California
$13.6M

Top Sellers

1
BG
Baupost Group
Massachusetts
$0
2
VH
ValueAct Holdings
California
$0
3
OAG
Orbis Allan Gray
Bermuda
$1.49B
4
Goldman Sachs
Goldman Sachs
New York
$60.8M
5
Millennium Management
Millennium Management
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
276
Sigma Planning Corp
Michigan
$307K +$16.4K +662 +6%
HKAM
277
Horizon Kinetics Asset Management
New York
$304K -$93.2K -3,767 -23%
IAA
278
Independent Advisor Alliance
North Carolina
$299K -$81.5K -3,290 -21%
DAM
279
Deltec Asset Management
New York
$298K -$3.18M -128,089 -91%
USAA
280
United Services Automobile Association
Texas
$296K -$1M -40,535 -77%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$295K – – –
TCM
282
Teza Capital Management
Illinois
$294K -$39.2K -1,584 -12%
BA
283
Boston Advisors
Massachusetts
$293K – – –
LCM
284
Landscape Capital Management
New Jersey
$290K +$290K +11,716 New
SACTSONJ
285
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$286K – – –
ECM
286
ExodusPoint Capital Management
New York
$276K +$276K +11,167 New
SAM
287
Seelaus Asset Management
New Jersey
$268K – – –
Chevy Chase Trust
288
Chevy Chase Trust
Maryland
$265K – – –
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$258K -$64.3K -2,602 -20%
QT
290
Quantamental Technologies
New York
$251K +$251K +10,123 New
CI
291
Cigna Investments
Connecticut
$223K +$223K +8,402 New
FPC
292
Falcon Point Capital
California
$218K +$218K +8,261 New
BFM
293
Boothbay Fund Management
New York
$211K -$349K -14,119 -62%
PVH
294
Psagot Value Holdings
Israel
$210K +$111K +4,473 +111%
NCM
295
Noesis Capital Mangement
Florida
$208K +$208K +8,385 New
CAN
296
Cetera Advisor Networks
California
$206K -$54.1K -2,183 -21%
Creative Planning
297
Creative Planning
Kansas
$204K +$204K +8,223 New
TC
298
Truvestments Capital
Florida
$195K -$9.19K -372 -5%
S
299
Seeyond
France
$192K – – –
Marshall Wace
300
Marshall Wace
United Kingdom
$186K +$186K +7,497 New
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12
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