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XPO
XPO

Overview Fund Activity

160 hedge funds and large institutions have $1.49B invested in XPO in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+24
Holders Change %
+17.65%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
77
Reduced
28
Closed
20
Calls
$12.8M
Puts
$8.4M
Net Calls
+$4.39M
Net Calls Change
+$1.44M

Top Buyers

1
ZCI
1
Zevenbergen Capital Investments
Washington
$34.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.1M
3
SFM
3
Soros Fund Management
New York
$25.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$22.2M
5
BIT
5
BlackRock Institutional Trust
California
$40.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.6M
3
TI
3
Tyrian Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$39.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$17.8M 1,794,859 +350,411 +24%
Northern Trust
27
Northern Trust
Illinois
$17.2M 1,738,312 -36,168 -2%
DCLA
28
Douglas C. Lane & Associates
New York
$17M 1,713,064 +1,164,306 +212%
WC
29
Weatherbie Capital
Massachusetts
$16.5M 1,668,647 +379,470 +29%
Allianz Asset Management
30
Allianz Asset Management
Germany
$14.3M 1,442,305 -438,266 -23%
HCCM
31
Herring Creek Capital Management
Connecticut
$13.2M 1,335,107 +306,589 +30%
O
32
OppenheimerFunds
New York
$12.7M 1,282,044 +1,282,044 New
EC
33
Everest Capital
Florida
$11.1M 1,117,235 – –
FA
34
Friess Associates
Delaware
$9.16M 925,246 +866,840 +1,484%
Renaissance Technologies
35
Renaissance Technologies
New York
$8.21M 829,310 -859,409 -51%
OIMU
36
Orbis Investment Management (US)
California
$7.93M 801,000 +53,525 +7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.88M 795,700 +88,910 +13%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.76M 783,776 +62,769 +9%
BCMNY
39
Buckingham Capital Management (New York)
New York
$7.55M 762,533 +135,476 +22%
UCFA
40
United Capital Financial Advisors
Texas
$7.08M 715,594 +144,697 +25%
TCIM
41
TIAA CREF Investment Management
New York
$6.56M 662,598 +75,868 +13%
Bank of America
42
Bank of America
North Carolina
$6.28M 634,586 +365,013 +135%
SAM
43
Steinberg Asset Management
New York
$6.11M 617,183 +127,684 +26%
BBHC
44
Brown Brothers Harriman & Co
New York
$6.04M 609,674 – –
CL
45
Croft-Leominster
Maryland
$5.97M 602,812 +27,095 +5%
AQR Capital Management
46
AQR Capital Management
Connecticut
$5.95M 601,179 +163,052 +37%
Macquarie Group
47
Macquarie Group
Australia
$5.86M 592,042 +71,331 +14%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$5.49M 554,280 -155,251 -22%
BA
49
BlackRock Advisors
Delaware
$5.43M 548,506 -79,441 -13%
Fidelity International
50
Fidelity International
Bermuda
$5.29M 534,321 +534,321 New
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