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XPO
XPO

Overview Fund Activity

193 hedge funds and large institutions have $2.96B invested in XPO in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
5.15%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.29%
New
42
Increased
65
Reduced
65
Closed
20
Calls
$19.3M
Puts
$13.4M
Net Calls
+$5.89M
Net Calls Change
-$10.6M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$467M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$133M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$36.8M
4
Millennium Management
4
Millennium Management
New York
$36.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$14.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17M
3
TEC
3
Tiger Eye Capital
Tennessee
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$30.4M
5
EC
5
Everest Capital
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$29.4M 719,500 +19,500 +3%
DCLA
27
Douglas C. Lane & Associates
New York
$29.3M 715,745 +36,855 +5%
PCM
28
Palisade Capital Management
New Jersey
$29.1M 710,691 -40,986 -5%
FA
29
Friess Associates
Delaware
$24.9M 608,303 +93,465 +18%
HHC
30
Hutchin Hill Capital
New York
$24.5M 600,000 +600,000 New
WC
31
Weatherbie Capital
Massachusetts
$24M 587,999 -30,975 -5%
Northern Trust
32
Northern Trust
Illinois
$23.9M 583,696 +9,241 +2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$23.5M 575,111 -31,141 -5%
CCM
34
Crestwood Capital Management
New York
$22.3M 546,038 +15,700 +3%
Renaissance Technologies
35
Renaissance Technologies
New York
$19.9M 487,320 +244,000 +100%
HCCM
36
Herring Creek Capital Management
Connecticut
$19.6M 480,013 +40,213 +9%
Citadel Advisors
37
Citadel Advisors
Florida
$17M 416,457 -721,050 -63%
Lazard Asset Management
38
Lazard Asset Management
New York
$15.4M 377,405 -14,647 -4%
O
39
OppenheimerFunds
New York
$14.8M 361,649 -9,287 -3%
SFM
40
Soros Fund Management
New York
$14.7M 360,482 -851,049 -70%
CM
41
Castleark Management
Illinois
$14M 343,065 +343,065 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$12M 292,983 +16,428 +6%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$11.5M 280,476 -497 -0.2%
Macquarie Group
44
Macquarie Group
Australia
$10.7M 260,732 +41,511 +19%
NIM
45
NXG Investment Management
Texas
$9.54M 233,346 +135,075 +137%
UCFA
46
United Capital Financial Advisors
Texas
$9.22M 225,522 +16,319 +8%
TCIM
47
TIAA CREF Investment Management
New York
$8.74M 213,843 -10,381 -5%
BBHC
48
Brown Brothers Harriman & Co
New York
$8.62M 210,858 – –
OIMU
49
Orbis Investment Management (US)
California
$7.4M 181,012 -96,017 -35%
UBS Group
50
UBS Group
Switzerland
$7.23M 176,822 +176,822 New
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