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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 %
AI
301
Atria Investments
North Carolina
$302K +$130K +6,589 +76%
PPSG
302
Princeton Portfolio Strategies Group
New Jersey
$299K -$9.98K -506 -3%
BRWA
303
B. Riley Wealth Advisors
Florida
$292K +$52.1K +2,639 +22%
FAAS
304
First Allied Advisory Services
California
$289K +$289K +14,735 New
Comerica Bank
305
Comerica Bank
Texas
$287K -$51.4K -2,452 -15%
HighTower Advisors
306
HighTower Advisors
Illinois
$287K +$24K +1,212 +9%
TAM
307
Tiverton Asset Management
Delaware
$283K +$283K +14,341 New
BCM
308
Bridgeway Capital Management
Texas
$280K -$3.04M -153,822 -92%
Creative Planning
309
Creative Planning
Kansas
$277K -$273K -13,841 -50%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$274K -$1.18K -60 -0.4%
C
311
Cerebellum
California
$263K +$168K +8,501 +176%
SCM
312
Stevens Capital Management
Pennsylvania
$261K +$261K +13,214 New
NFG
313
Next Financial Group
Texas
$258K +$193K +9,790 +299%
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$257K +$19.9K +1,012 +8%
BAMF
315
BI Asset Management Fondsmaeglerselskab
Denmark
$251K +$251K +12,722 New
Credit Agricole
316
Credit Agricole
France
$249K -$7.23M -365,640 -97%
Mirae Asset Global Investments
317
Mirae Asset Global Investments
South Korea
$246K -$26.9K -1,362 -10%
PP
318
Paloma Partners
Connecticut
$246K +$246K +12,471 New
OAM
319
Oppenheimer Asset Management
New York
$244K -$166K -8,434 -41%
WAM
320
World Asset Management
Michigan
$243K -$12.5K -637 -5%
PCM
321
Perkins Capital Management
Minnesota
$242K – – –
Nordea Investment Management
322
Nordea Investment Management
Sweden
$240K – – –
SPC
323
Sigma Planning Corp
Michigan
$239K +$2.68K +136 +1%
BA
324
Boston Advisors
Massachusetts
$233K +$233K +11,834 New
KCM
325
Kendall Capital Management
Maryland
$222K -$211K -10,728 -49%
11 12
13
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