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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 %
LIA
351
LS Investment Advisors
Michigan
$53K – – –
AF
352
Advisornet Financial
Minnesota
$44K +$7.25K +367 +20%
WTC
353
WhitTier Trust Company
Nevada
$43K – – –
BBHC
354
Brown Brothers Harriman & Co
New York
$40K – – –
PCM
355
Penserra Capital Management
California
$39K +$39K +1,989 New
IIM
356
Ipswich Investment Management
Massachusetts
$36K +$36K +1,822 New
OSAM
357
O'Shaughnessy Asset Management
Connecticut
$34K -$20.4K -1,023 -37%
Bessemer Group
358
Bessemer Group
New Jersey
$34K -$1.79K -90 -5%
Capstone Investment Advisors
359
Capstone Investment Advisors
New York
$34K +$34K +1,735 New
FA
360
Fortis Advisors
Pennsylvania
$32K – – –
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$31K -$2.82K -141 -8%
Simplex Trading
362
Simplex Trading
Illinois
$28K +$28K +1,446 New
ASN
363
Advisory Services Network
Georgia
$27K -$16.1K -815 -37%
AAMU
364
Amundi Asset Management US
Massachusetts
$25.5K +$1.76K +89,193 +7%
S
365
SignatureFD
Georgia
$24K +$19.8K +1,015 +474%
SWM
366
SeaCrest Wealth Management
New York
$23K – – –
WAS
367
Winch Advisory Services
Wisconsin
$22K – – –
BTNA
368
Bremer Trust National Association
Minnesota
$22K +$22K +1,133 New
WT
369
Whittier Trust
California
$21K – – –
SWA
370
Sutton Wealth Advisors
Florida
$17.7K – – –
PAM
371
Paradigm Asset Management
New York
$17.1K -$14.3K -723 -45%
SA
372
SRH Advisors
Kansas
$17K – – –
GWM
373
Geneos Wealth Management
Colorado
$17K +$3.94K +211 +30%
WDL
374
Well Done LLC
Michigan
$16K +$16K +815 New
CC
375
Claybrook Capital
Massachusetts
$16K +$16K +815 New
13 14
15
16 17