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XPO
XPO

Overview Fund Activity

182 hedge funds and large institutions have $2.76B invested in XPO in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 45 reducing their positions, and 30 closing their positions.

Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
4.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
29
Increased
77
Reduced
45
Closed
30
Calls
$26.9M
Puts
$26.1M
Net Calls
+$804K
Net Calls Change
+$24.2M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$527M
2
LM
2
Luminus Management
Texas
$65.7M
3
Macquarie Group
3
Macquarie Group
Australia
$32.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.4M
5
O
5
OppenheimerFunds
New York
$30.9M

Top Sellers

1
HMC
1
Harvard Management Company
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$25.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
BWCA
5
Brenner West Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$15.4M 587,690 -224,037 -28%
Norges Bank
27
Norges Bank
Norway
$13.9M 530,294 +10,633 +2%
UCFA
28
United Capital Financial Advisors
Texas
$13M 501,245 -35,562 -7%
OIMU
29
Orbis Investment Management (US)
California
$12.8M 487,262 +75,807 +18%
BIM
30
BlackRock Investment Management
Delaware
$10.6M 403,263 +152,216 +61%
CF
31
Cypress Funds
California
$10.5M 400,000 +400,000 New
Victory Capital Management
32
Victory Capital Management
Texas
$10.5M 399,424 +399,424 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$9.56M 364,104 -60,771 -14%
BCMNY
34
Buckingham Capital Management (New York)
New York
$9.41M 358,346 -23,086 -6%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$9.17M 348,958 +23,092 +7%
NIM
36
NXG Investment Management
Texas
$8.42M 320,493 +34,442 +12%
Charles Schwab
37
Charles Schwab
California
$8.23M 313,269 +37,114 +13%
WC
38
Weatherbie Capital
Massachusetts
$8.13M 309,505 +61,047 +25%
TCIM
39
TIAA CREF Investment Management
New York
$7.94M 302,475 +77,257 +34%
Citadel Advisors
40
Citadel Advisors
Florida
$6.55M 249,282 +240,998 +2,909%
PCM
41
Penn Capital Management
Pennsylvania
$5.79M 210,345 +70,865 +51%
BBHC
42
Brown Brothers Harriman & Co
New York
$5.74M 218,689 – –
Walleye Trading
43
Walleye Trading
New York
$5.52M 210,230 +199,573 +1,873%
American Century Companies
44
American Century Companies
Missouri
$5.41M 206,111 -87,061 -30%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$5.4M 205,715 +53,789 +35%
ACM
46
Advisors Capital Management
New Jersey
$5.14M 195,704 -2,329 -1%
MFAM
47
Motley Fool Asset Management
Virginia
$4.99M 190,000 – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.78M 182,114 +2,500 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.64M 176,600 -5,500 -3%
RJA
50
Raymond James & Associates
Florida
$4.62M 176,037 +74,970 +74%
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