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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.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 28

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

52% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $8.4M

18% more funds holding

Funds holding: 136160 (+24)

6% more capital invested

Capital invested by funds: $1.41B → $1.49B (+$78.8M)

2.18% more ownership

Funds ownership: 285.09%287.27% (+2.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$17.8M +$3.2M +350,411 +24%
Northern Trust
27
Northern Trust
Illinois
$17.2M -$330K -36,168 -2%
DCLA
28
Douglas C. Lane & Associates
New York
$17M +$10.6M +1,164,306 +212%
WC
29
Weatherbie Capital
Massachusetts
$16.5M +$3.47M +379,470 +29%
Allianz Asset Management
30
Allianz Asset Management
Germany
$14.3M -$4M -438,266 -23%
HCCM
31
Herring Creek Capital Management
Connecticut
$13.2M +$2.8M +306,589 +30%
O
32
OppenheimerFunds
New York
$12.7M +$11.7M +1,282,044 New
EC
33
Everest Capital
Florida
$11.1M
FA
34
Friess Associates
Delaware
$9.16M +$7.92M +866,840 +1,484%
Renaissance Technologies
35
Renaissance Technologies
New York
$8.21M -$7.85M -859,409 -51%
OIMU
36
Orbis Investment Management (US)
California
$7.93M +$489K +53,525 +7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.88M +$812K +88,910 +13%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.76M +$573K +62,769 +9%
BCMNY
39
Buckingham Capital Management (New York)
New York
$7.55M +$1.24M +135,476 +22%
UCFA
40
United Capital Financial Advisors
Texas
$7.08M +$1.32M +144,697 +25%
TCIM
41
TIAA CREF Investment Management
New York
$6.56M +$693K +75,868 +13%
Bank of America
42
Bank of America
North Carolina
$6.28M +$3.33M +365,013 +135%
SAM
43
Steinberg Asset Management
New York
$6.11M +$1.17M +127,684 +26%
BBHC
44
Brown Brothers Harriman & Co
New York
$6.04M
CL
45
Croft-Leominster
Maryland
$5.97M +$248K +27,095 +5%
AQR Capital Management
46
AQR Capital Management
Connecticut
$5.95M +$1.49M +163,052 +37%
Macquarie Group
47
Macquarie Group
Australia
$5.86M +$652K +71,331 +14%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$5.49M -$1.42M -155,251 -22%
BA
49
BlackRock Advisors
Delaware
$5.43M -$726K -79,441 -13%
Fidelity International
50
Fidelity International
Bermuda
$5.29M +$4.88M +534,321 New