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XPO
XPO

Overview Fund Activity

399 hedge funds and large institutions have $6.85B invested in XPO in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 153 reducing their positions, and 46 closing their positions.

Holders
399
Holders Change
+21
Holders Change %
+5.56%
% of All Funds
8.2%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
68
Increased
127
Reduced
153
Closed
46
Calls
$165M
Puts
$128M
Net Calls
+$36.5M
Net Calls Change
+$2.52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$357M
2
Victory Capital Management
2
Victory Capital Management
Texas
$78M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$71.4M
4
LAM
4
Lyrical Asset Management
New York
$246M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.1M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$348M
2
MP
2
MFN Partners
Massachusetts
$89.6M
3
BG
3
Baupost Group
Massachusetts
$0
4
OAG
4
Orbis Allan Gray
Bermuda
$1.34B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$655M
Name Market Value Shares Shares
Change 		Shares
Change %
WCMNY
26
Westchester Capital Management (New York)
New York
$42M 543,200 – –
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$41.2M 533,855 -37,504 -7%
FAM
28
Fred Alger Management
New York
$39.1M 505,747 +356,273 +238%
RHJA
29
Rice Hall James & Associates
California
$37.5M 485,876 -12,781 -3%
Charles Schwab
30
Charles Schwab
California
$37.4M 484,358 -5,715 -1%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$33.9M 439,193 +227,818 +108%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$33.4M 431,753 -126,498 -23%
Invesco
33
Invesco
Georgia
$29.9M 387,589 +201,829 +109%
Swiss National Bank
34
Swiss National Bank
Switzerland
$28.2M 365,117 +6,800 +2%
ECP
35
Electron Capital Partners
New York
$26.8M 347,462 +347,462 New
UBS AM
36
UBS AM
Illinois
$21.8M 282,024 -31,575 -10%
Principal Financial Group
37
Principal Financial Group
Iowa
$21.6M 280,196 +2,030 +0.7%
Ameriprise
38
Ameriprise
Minnesota
$21.6M 279,784 -158,009 -36%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$21.5M 277,967 +84,098 +43%
Bank of America
40
Bank of America
North Carolina
$20.2M 260,861 +5,283 +2%
Millennium Management
41
Millennium Management
New York
$20M 258,528 -8,488 -3%
JAFL
42
Jay A. Fishman Ltd
Michigan
$19.8M 255,957 +3,625 +1%
Morgan Stanley
43
Morgan Stanley
New York
$19.5M 252,479 -3,293 -1%
ACM
44
Advisors Capital Management
New Jersey
$19.1M 246,930 -1,478 -0.6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$18.9M 244,445 +6,731 +3%
PPA
46
Parametric Portfolio Associates
Washington
$18.8M 243,282 -8,716 -3%
PF
47
Phoenix Financial
Israel
$18.7M 255,279 -44,854 -15%
HCM
48
Harspring Capital Management
New York
$18.5M 240,000 +240,000 New
SCM
49
SG Capital Management
Illinois
$18.1M 234,485 +234,485 New
Fidelity International
50
Fidelity International
Bermuda
$17.6M 227,736 +2,455 +1%
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