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XPO
XPO

Overview Fund Activity

454 hedge funds and large institutions have $12.5B invested in XPO in 2018 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+49
Holders Change %
+12.1%
% of All Funds
10.42%
Holding in Top 10
43
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.38%
% of All Funds
0.99%
New
91
Increased
130
Reduced
168
Closed
38
Calls
$169M
Puts
$92.5M
Net Calls
+$76.1M
Net Calls Change
+$71.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$78.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$56.2M
3
BlackRock
BlackRock
New York
+$48.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$47.5M
5
SIG
Senator Investment Group
New York
+$40.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$170M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$114M
3
OAG
Orbis Allan Gray
Bermuda
-$92.7M
4
Victory Capital Management
Victory Capital Management
Texas
-$77.7M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
351
Tocqueville Asset Management
New York
$308K +$2.64K +75 +0.9%
GC
352
Gratry & Company
Ohio
$308K +$42.8K +1,214 +16%
AAM
353
Azzad Asset Management
Virginia
$305K +$305K +8,674 New
CA
354
Cetera Advisors
Colorado
$300K +$300K +8,559 New
GCA
355
Gideon Capital Advisors
New York
$295K +$295K +8,385 New
TSS
356
Two Sigma Securities
New York
$288K +$288K +8,186 New
BRWA
357
B. Riley Wealth Advisors
Florida
$280K -$3.89K -110 -1%
HH
358
Hilltop Holdings
Texas
$280K +$14.9K +422 +6%
NCM
359
Noesis Capital Mangement
Florida
$275K – – –
LSAG
360
Lake Street Advisors Group
New Hampshire
$275K – – –
KI
361
Koch Industries
Kansas
$274K +$274K +7,787 New
AIG
362
American International Group
New York
$269K -$4.26K -121 -2%
IRF
363
IBM Retirement Fund
New York
$266K +$266K +7,544 New
HFS
364
HL Financial Services
Kentucky
$264K +$264K +7,492 New
RJT
365
Raymond James Trust
Florida
$259K -$90.1K -2,556 -26%
AI
366
Atria Investments
North Carolina
$257K +$1.94K +55 +0.8%
CA
367
Calton & Associates
Florida
$252K +$252K +7,156 New
AAM
368
Advisors Asset Management
Colorado
$244K -$52.7K -1,544 -18%
LWCFA
369
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$238K +$238K +6,766 New
OPWM
370
Oak Point Wealth Management
Michigan
$236K – – –
PPCM
371
Pillar Pacific Capital Management
California
$229K -$20.3K -578 -8%
CGH
372
Crossmark Global Holdings
Texas
$227K +$227K +6,448 New
BIM
373
Bridges Investment Management
Nebraska
$223K +$223K +6,344 New
RFC
374
Regions Financial Corp
Alabama
$219K – – –
OI
375
Oakbrook Investments
Illinois
$209K +$209K +5,927 New
13 14
15
16 17