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95 hedge funds and large institutions have $537M invested in XPO in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

141% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 17

107% more capital invested

Capital invested by funds: $260M → $537M (+$278M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more funds holding

Funds holding: 7495 (+21)

26.46% more ownership

Funds ownership: 228.77%255.23% (+26%)

7% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $2.75M

Holders
95
Holders Change
+21
Holders Change %
+28.38%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
41
Reduced
17
Closed
7
Calls
$2.56M
Puts
$2.75M
Net Calls
-$195K
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.58M +$431K +55,873 +10%
CL
27
Croft-Leominster
Maryland
$4.21M +$4.02M +520,376 +1,241%
GEM
28
Global Endowment Management
North Carolina
$3.4M +$3.5M +453,949 New
TAM
29
THB Asset Management
Connecticut
$3.14M -$123K -15,903 -4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.13M +$261K +33,829 +9%
Millennium Management
31
Millennium Management
New York
$3.12M +$3.22M +416,870 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.78M +$714K +92,545 +33%
Macquarie Group
33
Macquarie Group
Australia
$2.61M -$102K -13,272 -4%
MFAM
34
Motley Fool Asset Management
Virginia
$2.6M +$580K +75,176 +28%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.55M +$1.07M +138,723 +69%
TCIM
36
TIAA CREF Investment Management
New York
$2.54M +$776K +100,496 +42%
Deutsche Bank
37
Deutsche Bank
Germany
$2.2M +$1.4M +180,950 +160%
Goldman Sachs
38
Goldman Sachs
New York
$2.2M +$2.27M +294,124 New
U
39
UBS
Switzerland
$2.18M +$108K +14,001 +5%
SFM
40
Soros Fund Management
New York
$2.17M +$2.23M +289,139 New
BIM
41
BlackRock Investment Management
Delaware
$2.1M +$842K +109,095 +64%
MAA
42
Managed Account Advisors
New Jersey
$1.97M +$251K +32,557 +14%
Ameriprise
43
Ameriprise
Minnesota
$1.95M -$288K -37,313 -13%
DCM
44
Driehaus Capital Management
Illinois
$1.55M +$1.59M +206,567 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.49M +$172K +22,264 +13%
Bank of America
46
Bank of America
North Carolina
$1.45M +$174K +22,541 +13%
Charles Schwab
47
Charles Schwab
California
$1.37M +$569K +73,713 +71%
EI
48
EAM Investors
California
$1.19M +$1.23M +159,229 New
AI
49
Axiom Investors
Connecticut
$1.14M +$215K +27,902 +22%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$464K +60,141 +66%