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XPO
XPO

Overview Fund Activity

209 hedge funds and large institutions have $2.77B invested in XPO in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 48 closing their positions.

Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
5.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
49
Increased
73
Reduced
67
Closed
48
Calls
$51.5M
Puts
$33.6M
Net Calls
+$18M
Net Calls Change
-$46.9M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$436M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$28.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
SHIM
4
Spruce House Investment Management
New York
$164M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$153M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
HMC
3
Harvard Management Company
Massachusetts
$58.9M
4
DCP
4
Darsana Capital Partners
New York
$3.08M
5
LM
5
Luminus Management
Texas
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$14.5M +$3.09M +328,006 +27%
Millennium Management
27
Millennium Management
New York
$14.3M -$6.33M -671,636 -31%
Norges Bank
28
Norges Bank
Norway
$14.3M -$490K -52,045 -3%
UCFA
29
United Capital Financial Advisors
Texas
$13M +$3.33M +352,956 +35%
DAM
30
Deltec Asset Management
New York
$12.7M +$4.68M +496,302 +58%
Macquarie Group
31
Macquarie Group
Australia
$12.6M +$873K +92,582 +7%
WC
32
Weatherbie Capital
Massachusetts
$11.8M +$1.74M +184,720 +17%
LM
33
Luminus Management
Texas
$11.6M -$27.9M -2,964,922 -71%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$11.5M +$2.15M +228,050 +23%
OIMU
35
Orbis Investment Management (US)
California
$11.2M +$2.99M +316,738 +36%
BCMNY
36
Buckingham Capital Management (New York)
New York
$11M +$1.25M +132,929 +13%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$10.9M -$13.8M -1,460,154 -56%
HCMT
38
Highland Capital Management (Texas)
Texas
$10.5M +$10.5M +1,109,717 New
ACG
39
Anchorage Capital Group
New York
$9.54M +$9.54M +1,011,988 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$8.11M +$213K +22,625 +3%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$7.93M -$16M -1,695,054 -67%
American Century Companies
42
American Century Companies
Missouri
$7.67M +$1.32M +140,265 +21%
NIM
43
NXG Investment Management
Texas
$7.48M -$568K -60,265 -7%
Charles Schwab
44
Charles Schwab
California
$7.36M +$1.39M +147,542 +23%
MCM
45
Masters Capital Management
Georgia
$6.81M +$6.81M +722,849 New
BIM
46
BlackRock Investment Management
Delaware
$6.64M +$16.4K +1,738 +0.2%
TCIM
47
TIAA CREF Investment Management
New York
$6.33M -$112K -11,835 -2%
FHAM
48
Folger Hill Asset Management
New York
$6.05M +$6.05M +642,124 New
BBHC
49
Brown Brothers Harriman & Co
New York
$5.96M – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.26M – – –
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