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136 hedge funds and large institutions have $1.41B invested in XPO in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

170% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 23

94% more capital invested

Capital invested by funds: $730M → $1.41B (+$684M)

31% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.39M

28% more funds holding

Funds holding: 106136 (+30)

21.68% more ownership

Funds ownership: 263.41%285.09% (+22%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
136
Holders Change
+30
Holders Change %
+28.3%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
62
Reduced
23
Closed
14
Calls
$12.3M
Puts
$9.39M
Net Calls
+$2.95M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$18.1M +$5.93M +594,343 +50%
Renaissance Technologies
27
Renaissance Technologies
New York
$17.2M +$16.8M +1,688,719 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$14.7M -$84.6K -8,480 -0.6%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$14.1M +$13.8M +1,382,164 New
WC
30
Weatherbie Capital
Massachusetts
$13.1M +$12.9M +1,289,177 New
Ameriprise
31
Ameriprise
Minnesota
$13M +$9.46M +948,574 +286%
EC
32
Everest Capital
Florida
$11.4M +$11.1M +1,117,235 New
HCCM
33
Herring Creek Capital Management
Connecticut
$10.5M -$2.97M -298,178 -22%
OIMU
34
Orbis Investment Management (US)
California
$7.6M +$787K +78,840 +12%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.33M +$3.16M +316,805 +78%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$7.22M +$7.08M +709,531 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.19M +$2.71M +271,664 +62%
BA
38
BlackRock Advisors
Delaware
$6.39M +$5.7M +571,805 +1,018%
BCMNY
39
Buckingham Capital Management (New York)
New York
$6.38M +$2.4M +240,709 +62%
WCA
40
Waratah Capital Advisors
Ontario, Canada
$6.34M -$307K -30,773 -5%
Deutsche Bank
41
Deutsche Bank
Germany
$6.28M +$4.89M +490,537 +385%
BBHC
42
Brown Brothers Harriman & Co
New York
$6.2M
TCIM
43
TIAA CREF Investment Management
New York
$5.97M +$2.21M +221,119 +60%
PRCM
44
Pine River Capital Management
Minnesota
$5.88M +$5.77M +578,279 New
CL
45
Croft-Leominster
Maryland
$5.86M -$199K -19,968 -3%
UCFA
46
United Capital Financial Advisors
Texas
$5.81M +$2.36M +236,571 +71%
DCLA
47
Douglas C. Lane & Associates
New York
$5.58M +$5.47M +548,758 New
Macquarie Group
48
Macquarie Group
Australia
$5.3M +$1.36M +136,364 +35%
MAA
49
Managed Account Advisors
New Jersey
$4.99M +$1.02M +102,532 +26%
SAM
50
Steinberg Asset Management
New York
$4.98M +$3.89M +389,890 +391%