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

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$43.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$106M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$235M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$8.27M
5
American Century Companies
American Century Companies
Missouri
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
301
Gofen & Glossberg
Illinois
$402K – – –
IAA
302
Independent Advisor Alliance
North Carolina
$387K +$4.81K +151 +1%
BCA
303
Benchmark Capital Advisors
New York
$376K -$82.5K -2,602 -18%
FHA
304
First Horizon Advisors
Tennessee
$376K – – –
MIP
305
Marietta Investment Partners
Wisconsin
$372K +$372K +11,733 New
Chevy Chase Trust
306
Chevy Chase Trust
Maryland
$366K +$366K +11,566 New
Wolverine Trading
307
Wolverine Trading
Illinois
$358K -$513K -16,218 -59%
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$349K +$1.74K +55 +0.5%
Creative Planning
309
Creative Planning
Kansas
$341K +$341K +10,756 New
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$339K – – –
JIM
311
Jupiter Investment Management
United Kingdom
$329K +$329K +10,409 New
Manulife (Manufacturers Life Insurance)
312
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K +$8.9K +281 +3%
PCM
313
Perkins Capital Management
Minnesota
$321K – – –
RJT
314
Raymond James Trust
Florida
$314K +$314K +9,906 New
GCA
315
Greenwood Capital Associates
South Carolina
$311K -$728 -23 -0.2%
LGC
316
Laurel Grove Capital
California
$307K – – –
Simplex Trading
317
Simplex Trading
Illinois
$307K +$307K +9,692 New
BNP Paribas Asset Management
318
BNP Paribas Asset Management
France
$300K – – –
VWA
319
V Wealth Advisors
Kansas
$295K +$4.4K +139 +2%
AG
320
Advisor Group
Arizona
$287K +$169K +5,347 +144%
CBN
321
Cadence Bank NA
Texas
$281K +$281K +8,882 New
Brown Advisory
322
Brown Advisory
Maryland
$278K +$278K +8,787 New
SPC
323
Sigma Planning Corp
Michigan
$277K +$277K +8,758 New
AAM
324
Advisors Asset Management
Colorado
$276K -$46.2K -1,455 -14%
TAM
325
Tocqueville Asset Management
New York
$275K +$275K +8,674 New
11 12
13
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