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XPO

XPO

Market cap $24B

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.

New

Increased

Maintained

Reduced

Closed

175% more funds holding in top 10

Funds holding in top 10: 4 → 11 (+7)

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

44% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $13.4M

37% more capital invested

Capital invested by funds: $2.16B → $2.96B (+$808M)

14.01% more ownership

Funds ownership: 308.33% → 322.35% (+14%)

11% more funds holding

Funds holding: 174 → 193 (+19)

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

Holders

193

Holders Change

+19

Holders Change %

+10.92%

% of All Funds

5.15%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+175%

% of All Funds

0.29%

New

Increased

Reduced

Closed

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) Montreal, Quebec, Canada	+$231M
2	OTPPB Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	+$66.1M
3	Schroder Investment Management Group London, United Kingdom	+$34.3M
4	Millennium Management New York	+$31.7M
5	Point72 Asset Management Stamford, Connecticut	+$30.8M

Top Sellers

1	SFM Soros Fund Management New York	-$32.5M
2	TEC Tiger Eye Capital Nashville, Tennessee	-$28.4M
3	Citadel Advisors Miami, Florida	-$27.5M
4	EC Everest Capital Miami, Florida	-$11.2M
5	Loomis, Sayles & Company Boston, Massachusetts	-$10.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 State of New Jersey Common Pension Fund D Trenton, New Jersey	$29.4M	+$744K	+56,382	+3%
27	DCLA 27 Douglas C. Lane & Associates New York	$29.3M	+$1.41M	+106,563	+5%
28	PCM 28 Palisade Capital Management Fort Lee, New Jersey	$29.1M	-$1.56M	-118,506	-5%
29	FA 29 Friess Associates Greenville, Delaware	$24.9M	+$3.57M	+270,244	+18%
30	HHC 30 Hutchin Hill Capital New York	$24.5M	+$22.9M	+1,734,836	New
31	WC 31 Weatherbie Capital Boston, Massachusetts	$24M	-$1.18M	-89,561	-5%
32	32 Northern Trust Chicago, Illinois	$23.9M	+$353K	+26,719	+2%
33	33 Dimensional Fund Advisors Austin, Texas	$23.5M	-$1.19M	-90,041	-5%
34	CCM 34 Crestwood Capital Management New York	$22.3M	+$599K	+45,395	+3%
35	35 Renaissance Technologies New York	$19.9M	+$9.31M	+705,500	+100%
36	HCCM 36 Herring Creek Capital Management Stamford, Connecticut	$19.6M	+$1.53M	+116,272	+9%
37	37 Citadel Advisors Miami, Florida	$17M	-$27.5M	-2,084,840	-63%
38	38 Lazard Asset Management New York	$15.4M	-$559K	-42,350	-4%
39	O 39 OppenheimerFunds New York	$14.8M	-$354K	-26,852	-3%
40	SFM 40 Soros Fund Management New York	$14.7M	-$32.5M	-2,460,718	-70%
41	CM 41 Castleark Management Chicago, Illinois	$14M	+$13.1M	+991,936	New
42	42 Geode Capital Management Boston, Massachusetts	$12M	+$627K	+47,500	+6%
43	43 Bank of New York Mellon New York	$11.5M	-$19K	-1,437	-0.2%
44	44 Macquarie Group Sydney, NSW 2000, Australia	$10.7M	+$1.58M	+120,025	+19%
45	NIM 45 NXG Investment Management Dallas, Texas	$9.54M	+$5.16M	+390,555	+137%
46	UCFA 46 United Capital Financial Advisors Irving, Texas	$9.22M	+$623K	+47,185	+8%
47	TCIM 47 TIAA CREF Investment Management New York	$8.74M	-$396K	-30,016	-5%
48	BBHC 48 Brown Brothers Harriman & Co New York	$8.62M	–	–	–
49	OIMU 49 Orbis Investment Management (US) San Francisco, California	$7.4M	-$3.66M	-277,623	-35%
50	50 UBS Group Zurich, Switzerland	$7.23M	+$6.75M	+511,262	New