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XPO
XPO

Overview Fund Activity

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.

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
+$2.84M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
CCI
2
Columbus Circle Investors
$52.5M
3
CC
3
Cannell & Co
New York
$62.3M
4
OH
4
Orbis Holdings
Bermuda
$105M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.8M

Top Sellers

1
AVC
1
Arlington Value Capital
Utah
$0
2
PCM
2
Palestra Capital Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56M
4
PM
4
Pembroke Management
Quebec, Canada
$24.1M
5
SCA
5
SAC Capital Advisors
Connecticut
$266K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$18.1M 613,711 +205,556 +50%
Renaissance Technologies
27
Renaissance Technologies
New York
$17.2M 584,050 +584,050 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$14.7M 499,568 -2,933 -0.6%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$14.1M 478,027 +478,027 New
WC
30
Weatherbie Capital
Massachusetts
$13.1M 445,867 +445,867 New
Ameriprise
31
Ameriprise
Minnesota
$13M 442,856 +328,068 +286%
EC
32
Everest Capital
Florida
$11.4M 386,400 +386,400 New
HCCM
33
Herring Creek Capital Management
Connecticut
$10.5M 355,717 -103,126 -22%
OIMU
34
Orbis Investment Management (US)
California
$7.6M 258,517 +27,267 +12%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.33M 249,363 +109,568 +78%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$7.22M 245,394 +245,394 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.19M 244,446 +93,956 +62%
BA
38
BlackRock Advisors
Delaware
$6.39M 217,178 +197,761 +1,018%
BCMNY
39
Buckingham Capital Management (New York)
New York
$6.38M 216,870 +83,250 +62%
WCA
40
Waratah Capital Advisors
Ontario, Canada
$6.34M 215,525 -10,643 -5%
Deutsche Bank
41
Deutsche Bank
Germany
$6.28M 213,691 +169,654 +385%
BBHC
42
Brown Brothers Harriman & Co
New York
$6.2M 210,858 – –
TCIM
43
TIAA CREF Investment Management
New York
$5.97M 202,923 +76,475 +60%
PRCM
44
Pine River Capital Management
Minnesota
$5.88M 200,000 +200,000 New
CL
45
Croft-Leominster
Maryland
$5.86M 199,114 -6,906 -3%
UCFA
46
United Capital Financial Advisors
Texas
$5.81M 197,447 +81,819 +71%
DCLA
47
Douglas C. Lane & Associates
New York
$5.58M 189,790 +189,790 New
Macquarie Group
48
Macquarie Group
Australia
$5.3M 180,090 +47,162 +35%
MAA
49
Managed Account Advisors
New Jersey
$4.99M 169,735 +35,461 +26%
SAM
50
Steinberg Asset Management
New York
$4.98M 169,295 +134,845 +391%
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