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XPO
XPO

Overview Fund Activity

399 hedge funds and large institutions have $6.85B invested in XPO in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 153 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+21
Holders Change %
+5.56%
% of All Funds
8.2%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
68
Increased
127
Reduced
153
Closed
46
Calls
$165M
Puts
$128M
Net Calls
+$36.5M
Net Calls Change
+$2.52M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
2
Victory Capital Management
Victory Capital Management
Texas
$78M
3
AllianceBernstein
AllianceBernstein
Tennessee
$71.4M
4
LAM
Lyrical Asset Management
New York
$246M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.1M

Top Sellers

1
SHIM
Spruce House Investment Management
New York
$348M
2
MP
MFN Partners
Massachusetts
$89.6M
3
BG
Baupost Group
Massachusetts
$0
4
OAG
Orbis Allan Gray
Bermuda
$1.34B
5
Vanguard Group
Vanguard Group
Pennsylvania
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
276
William Blair & Company
Illinois
$471K +$5.23K +196 +1%
OC
277
Oarsman Capital
Wisconsin
$470K +$470K +17,585 New
IAA
278
Independent Advisor Alliance
North Carolina
$469K +$31.4K +1,174 +7%
KC
279
Kepos Capital
New York
$463K – – –
SCM
280
Shelton Capital Management
Colorado
$415K -$31.9K -1,194 -7%
PA
281
Pinnacle Associates
New York
$403K +$61.8K +2,313 +18%
WAM
282
World Asset Management
Michigan
$397K -$3.31K -124 -0.8%
MML Investors Services
283
MML Investors Services
Massachusetts
$395K +$395K +14,781 New
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$393K – – –
PNC Financial Services Group
285
PNC Financial Services Group
Pennsylvania
$382K +$40.8K +1,526 +12%
SPC
286
Sigma Planning Corp
Michigan
$372K -$55.4K -2,071 -13%
LIA
287
LS Investment Advisors
Michigan
$366K +$10.6K +396 +3%
GC
288
Guggenheim Capital
Illinois
$353K +$353K +13,202 New
PCM
289
Penserra Capital Management
California
$349K -$18.5K -694 -5%
SP
290
Symmetry Partners
Connecticut
$347K +$347K +12,997 New
VFA
291
Values First Advisors
Tennessee
$345K +$345K +12,925 New
MFG
292
Magnus Financial Group
New York
$334K +$2.17K +81 +0.7%
CAPTRUST Financial Advisors
293
CAPTRUST Financial Advisors
North Carolina
$333K +$20.1K +761 +6%
Man Group
294
Man Group
United Kingdom
$326K -$17.1K -639 -5%
FCBT
295
First Citizens Bank & Trust
North Carolina
$324K +$324K +12,138 New
PVH
296
Psagot Value Holdings
Israel
$312K +$85K +3,178 +37%
AIMCA
297
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$309K +$309K +11,566 New
SACTSONJ
298
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$309K +$309K +11,566 New
PA
299
Profund Advisors
Maryland
$300K +$300K +11,230 New
M&T Bank
300
M&T Bank
New York
$295K +$261K +9,773 +768%
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