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XPO
XPO

Overview Fund Activity

405 hedge funds and large institutions have $11.6B invested in XPO in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 47 closing their positions.

Holders
405
Holders Change
+50
Holders Change %
+14.08%
% of All Funds
9.2%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.95%
New
99
Increased
131
Reduced
126
Closed
47
Calls
$210M
Puts
$205M
Net Calls
+$4.33M
Net Calls Change
-$5.32M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$202M
2
MVIP
2
Mar Vista Investment Partners
California
$101M
3
SIG
3
Senator Investment Group
New York
$91.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$350M
5
Citadel Advisors
5
Citadel Advisors
Florida
$228M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$106M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$235M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.27M
5
American Century Companies
5
American Century Companies
Missouri
$232M
Name Market Value Shares Shares
Change 		Shares
Change %
MVIP
26
Mar Vista Investment Partners
California
$101M 1,100,620 +1,100,620 New
FAM
27
Fred Alger Management
New York
$95.3M 1,040,009 +276,477 +36%
BWCA
28
Brenner West Capital Advisors
New York
$94.9M 1,036,057 -158,654 -13%
SIG
29
Senator Investment Group
New York
$91.6M 1,000,000 +1,000,000 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$89.7M 981,995 +626,409 +176%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$80.9M 883,117 -47,814 -5%
Norges Bank
32
Norges Bank
Norway
$77.8M 849,129 -121,718 -13%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$76M 829,694 +54,282 +7%
OC
34
Oakmont Corp
California
$73.9M 806,672 -99,093 -11%
EAM
35
Eventide Asset Management
Massachusetts
$72.2M 788,000 -96,000 -11%
Morgan Stanley
36
Morgan Stanley
New York
$63.6M 694,899 -4,200 -0.6%
Jennison Associates
37
Jennison Associates
New York
$60.1M 656,595 +356,595 +119%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$56.1M 612,176 +390,587 +176%
BAWC
39
Black-and-white Capital
California
$55.5M 605,879 -204,121 -25%
LPC
40
Lion Point Capital
New York
$51.7M 565,000 -105,000 -16%
TCM
41
Tran Capital Management
California
$50.7M 553,729 -68,776 -11%
Northern Trust
42
Northern Trust
Illinois
$47.5M 518,556 +25,631 +5%
CF
43
Cypress Funds
California
$45.8M 500,000 – –
HAI
44
Hennessy Advisors Inc
California
$45.2M 493,900 +412,900 +510%
First Trust Advisors
45
First Trust Advisors
Illinois
$44.2M 482,630 +25,032 +5%
CM
46
Castleark Management
Illinois
$43.8M 478,400 +47,074 +11%
Deutsche Bank
47
Deutsche Bank
Germany
$43.6M 475,657 -1,771,576 -79%
MSL
48
Mackay Shields LLC
New York
$37.4M 407,902 +397,786 +3,932%
IP
49
Interval Partners
New York
$37.2M 406,567 -118,076 -23%
TCIM
50
TIAA CREF Investment Management
New York
$36.3M 395,864 -44,733 -10%
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