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XPO
XPO

Overview Fund Activity

174 hedge funds and large institutions have $2.16B invested in XPO in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
32
Increased
59
Reduced
69
Closed
18
Calls
$28.7M
Puts
$12.1M
Net Calls
+$16.5M
Net Calls Change
+$12.1M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$57.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$94.9M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$78.7M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$14.8M
4
HHC
4
Hutchin Hill Capital
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DCLA
26
Douglas C. Lane & Associates
New York
$25.6M 678,890 +86,420 +15%
WC
27
Weatherbie Capital
Massachusetts
$23.3M 618,974 +41,866 +7%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$22.8M 606,252 -14,507 -2%
Northern Trust
29
Northern Trust
Illinois
$21.6M 574,455 -26,747 -4%
CCM
30
Crestwood Capital Management
New York
$20M 530,338 -104,162 -16%
FA
31
Friess Associates
Delaware
$19.4M 514,838 +194,838 +61%
HCCM
32
Herring Creek Capital Management
Connecticut
$16.6M 439,800 -21,952 -5%
Lazard Asset Management
33
Lazard Asset Management
New York
$14.8M 392,052 -1,038,055 -73%
O
34
OppenheimerFunds
New York
$14M 370,936 -72,464 -16%
TA
35
Teachers Advisors
New York
$12.2M 324,220 +250,500 +340%
EC
36
Everest Capital
Florida
$11.2M 298,200 -88,200 -23%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$10.6M 280,973 +9,901 +4%
OIMU
38
Orbis Investment Management (US)
California
$10.4M 277,029 – –
Geode Capital Management
39
Geode Capital Management
Massachusetts
$10.4M 276,555 +1,359 +0.5%
Renaissance Technologies
40
Renaissance Technologies
New York
$9.17M 243,320 -43,500 -15%
TCIM
41
TIAA CREF Investment Management
New York
$8.45M 224,224 -4,938 -2%
Macquarie Group
42
Macquarie Group
Australia
$8.26M 219,221 +14,461 +7%
SAM
43
Steinberg Asset Management
New York
$8.14M 216,170 +2,715 +1%
BBHC
44
Brown Brothers Harriman & Co
New York
$7.94M 210,858 – –
UCFA
45
United Capital Financial Advisors
Texas
$7.88M 209,203 -38,288 -15%
CL
46
Croft-Leominster
Maryland
$7.22M 191,708 -16,777 -8%
BA
47
BlackRock Advisors
Delaware
$7.12M 189,022 -681 -0.4%
BCMNY
48
Buckingham Capital Management (New York)
New York
$7.01M 186,024 -77,701 -29%
DAM
49
Deltec Asset Management
New York
$6.25M 165,974 +125,974 +315%
OC
50
Oppenheimer & Co
New York
$6.17M 163,910 +13,001 +9%
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