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XPO
XPO

Overview Fund Activity

395 hedge funds and large institutions have $7.26B invested in XPO in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 157 reducing their positions, and 29 closing their positions.

Holders
395
Holders Change
+30
Holders Change %
+8.22%
% of All Funds
7.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
71
Increased
110
Reduced
157
Closed
29
Calls
$103M
Puts
$81.5M
Net Calls
+$21.5M
Net Calls Change
-$69.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$40.5M
3
Barclays
3
Barclays
United Kingdom
$28.3M
4
BAWC
4
Black-and-white Capital
California
$32.2M
5
BSA
5
Braun Stacey Associates
New York
$12.1M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.49B
2
SHIM
2
Spruce House Investment Management
New York
$944M
3
EIP
3
Epoch Investment Partners
New York
$132M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$31M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAWC
26
Black-and-white Capital
California
$32.2M 403,400 +213,400 +112%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$31.9M 400,257 +59,963 +18%
Principal Financial Group
28
Principal Financial Group
Iowa
$31.6M 396,607 +5,065 +1%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$31M 388,464 -357,719 -48%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$29.5M 370,555 -10,040 -3%
Barclays
31
Barclays
United Kingdom
$28.3M 354,563 +214,266 +153%
CF
32
Cypress Funds
California
$27.1M 340,000 -50,000 -13%
UCFA
33
United Capital Financial Advisors
Texas
$26.6M 333,197 +1,840 +0.6%
Bank of America
34
Bank of America
North Carolina
$25.5M 320,495 -93,233 -23%
PF
35
Phoenix Financial
Israel
$24.7M 312,133 -74,400 -19%
UBS AM
36
UBS AM
Illinois
$24.4M 306,510 +5,640 +2%
UBS Group
37
UBS Group
Switzerland
$23.7M 297,526 +54,056 +22%
Swiss National Bank
38
Swiss National Bank
Switzerland
$23.2M 290,617 -13,200 -4%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$22.8M 285,739 +52,099 +22%
PPA
40
Parametric Portfolio Associates
Washington
$22M 275,449 +10,743 +4%
Ameriprise
41
Ameriprise
Minnesota
$21M 263,753 +2,113 +0.8%
JAFL
42
Jay A. Fishman Ltd
Michigan
$20.3M 254,840 -15,308 -6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$19.2M 240,503 +69,948 +41%
ACM
44
Advisors Capital Management
New Jersey
$18.7M 234,499 +3,955 +2%
AAMU
45
Amundi Asset Management US
Massachusetts
$18.6M 233,630 -8,535 -4%
Prudential Financial
46
Prudential Financial
New Jersey
$18.4M 231,123 -19,814 -8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$18.4M 230,824 -3,972 -2%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$18M 225,226 +4,807 +2%
EAM
49
Eventide Asset Management
Massachusetts
$17.5M 220,000 – –
RJA
50
Raymond James & Associates
Florida
$16.1M 202,118 +10,534 +5%
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