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XPO
XPO

Overview Fund Activity

371 hedge funds and large institutions have $5.64B invested in XPO in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 168 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-17
Holders Change %
-4.38%
% of All Funds
8.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
62
Increased
95
Reduced
168
Closed
72
Calls
$79.8M
Puts
$106M
Net Calls
-$26.2M
Net Calls Change
-$2.12M

Top Buyers

1
LAM
Lyrical Asset Management
New York
$177M
2
BG
Baupost Group
Massachusetts
$86.7M
3
VH
ValueAct Holdings
California
$57.8M
4
NPCM
North Peak Capital Management
New York
$17.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$491M
2
BlackRock
BlackRock
New York
$551M
3
American Century Companies
American Century Companies
Missouri
$0
4
Goldman Sachs
Goldman Sachs
New York
$74.8M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
401
Mackenzie Financial
Ontario, Canada
– -$382K -20,546 Closed
TFS
402
Thoroughbred Financial Services
Tennessee
– -$367K -19,748 Closed
HCA
403
Harbour Capital Advisors
Virginia
– -$357K -19,199 Closed
VCM
404
Vivaldi Capital Management
Illinois
– -$316K -17,001 Closed
Assenagon Asset Management
405
Assenagon Asset Management
Luxembourg
– -$290K -15,614 Closed
CA
406
Commerzbank Aktiengesellschaft
Germany
– -$280K -15,064 Closed
NERM
407
New England Research & Management
Illinois
– -$239K -12,867 Closed
BCM
408
Bluefin Capital Management
New York
– -$237K -12,737 Closed
CAM
409
Costello Asset Management
Pennsylvania
– -$232K -12,505 Closed
PCM
410
Perkins Capital Management
Minnesota
– -$228K -12,288 Closed
PTC
411
Petrus Trust Company
Texas
– -$227K -12,239 Closed
PAG
412
Private Advisor Group
New Jersey
– -$232K -12,043 Closed
NJBEST
413
New Jersey Better Educational Savings Trust
New Jersey
– -$215K -11,566 Closed
CSA
414
Cottage Street Advisors
Massachusetts
– -$211K -11,349 Closed
BAMF
415
BI Asset Management Fondsmaeglerselskab
Denmark
– -$156K -8,385 Closed
HNB
416
Huntington National Bank
Ohio
– -$135K -7,289 Closed
CHP
417
Cable Hill Partners
Oregon
– -$123K -6,627 Closed
RFC
418
Regions Financial Corp
Alabama
– -$104K -5,569 Closed
EDRH
419
Edmond de Rothschild Holding
Switzerland
– -$80K -4,323 Closed
WAM
420
Wealthspire Advisors (Maryland)
Maryland
– -$70K -3,765 Closed
Walleye Capital
421
Walleye Capital
New York
– -$69K -3,701 Closed
BWA
422
BDO Wealth Advisors
Florida
– -$38K -2,024 Closed
IC
423
Inscription Capital
Texas
– -$27K -1,446 Closed
SWM
424
SeaCrest Wealth Management
New York
– -$27K -1,446 Closed
Rockefeller Capital Management
425
Rockefeller Capital Management
New York
– -$26K -1,420 Closed
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