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XPO
XPO

Overview Fund Activity

427 hedge funds and large institutions have $6.35B invested in XPO in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 135 closing their positions.

Holders
427
Holders Change
-64
Holders Change %
-13.03%
% of All Funds
9.53%
Holding in Top 10
19
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-50%
% of All Funds
0.42%
New
79
Increased
145
Reduced
162
Closed
135
Calls
$237M
Puts
$156M
Net Calls
+$81.3M
Net Calls Change
+$57.8M

Top Buyers

1
SHIM
1
Spruce House Investment Management
New York
$727M
2
OAG
2
Orbis Allan Gray
Bermuda
$1.16B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$45.6M
4
EIP
4
Epoch Investment Partners
New York
$89.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$152M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.9M
2
AL
2
Appaloosa LP
New Jersey
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Wells Fargo
5
Wells Fargo
California
$54.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMI
476
Natixis Investment Managers International
France
– – -15,124 Closed
TM
477
Tiger Management
New York
– – -15,000 Closed
Teacher Retirement System of Texas
478
Teacher Retirement System of Texas
Texas
– – -14,213 Closed
LAIC
479
Lederer & Associates Investment Counsel
California
– – -14,025 Closed
CIP
480
Chartwell Investment Partners
Pennsylvania
– – -13,623 Closed
MS
481
Maven Securities
Jersey
– – -13,500 Closed
BCM
482
Beryl Capital Management
California
– – -13,295 Closed
CTA
483
Chesley Taft & Associates
Illinois
– – -12,070 Closed
SCM
484
SG Capital Management
Illinois
– – -11,909 Closed
CA
485
Commerzbank Aktiengesellschaft
Germany
– – -11,891 Closed
OAMG
486
Odey Asset Management Group
United Kingdom
– – -10,723 Closed
AAM
487
Aureus Asset Management
Massachusetts
– – -10,000 Closed
CM
488
Caption Management
Oklahoma
– – -10,000 Closed
HCMT
489
Highland Capital Management (Tennessee)
Tennessee
– – -9,907 Closed
CI
490
Cavalier Investments
Georgia
– – -9,400 Closed
CS
491
Comerica Securities
Michigan
– – -9,369 Closed
VR
492
Viridian RIA
Washington
– – -8,702 Closed
SG Americas Securities
493
SG Americas Securities
New York
– – -8,460 Closed
QSS
494
Quantitative Systematic Strategies
Florida
– – -8,344 Closed
DADC
495
D.A. Davidson & Co
Montana
– – -8,253 Closed
CIC
496
Chase Investment Counsel
Virginia
– – -8,080 Closed
TCM
497
Traynor Capital Management
Pennsylvania
– – -7,966 Closed
UFF
498
USA Financial Formulas
Michigan
– – -7,858 Closed
SSWM
499
Sheets Smith Wealth Management
North Carolina
– – -6,958 Closed
AR
500
Advisory Research
Illinois
– – -6,572 Closed
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