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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
MP
3
MFN Partners
Massachusetts
$47.4M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$45.6M
5
EIP
5
Epoch Investment Partners
New York
$89.7M

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 %
JG
501
Jefferies Group
New York
– – -6,509 Closed
CA
502
Cetera Advisors
Colorado
– – -4,667 Closed
CEP
503
Chicago Equity Partners
Illinois
– – -4,350 Closed
HCA
504
Harbour Capital Advisors
Virginia
– – -4,350 Closed
EAM
505
EULAV Asset Management
Florida
– – -4,000 Closed
Manulife (Manufacturers Life Insurance)
506
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -3,698 Closed
IC
507
InterOcean Capital
Illinois
– – -3,570 Closed
CIM
508
Confluence Investment Management
Missouri
– – -3,443 Closed
AAM
509
Azzad Asset Management
Virginia
– – -3,424 Closed
RJT
510
Raymond James Trust
Florida
– – -3,126 Closed
FWCM
511
First Western Capital Management
California
– – -3,047 Closed
AA
512
Ancora Advisors
Ohio
– – -3,000 Closed
Twin Tree Management
513
Twin Tree Management
Texas
– – -2,924 Closed
NCM
514
Noesis Capital Mangement
Florida
– – -2,700 Closed
CWM
515
Chesapeake Wealth Management
Virginia
– – -2,700 Closed
JIC
516
Johnson Investment Counsel
Ohio
– – -2,668 Closed
PPCM
517
Pillar Pacific Capital Management
California
– – -2,650 Closed
SGM
518
Skye Global Management
Florida
– – -2,500 Closed
JCM
519
Janney Capital Management
Pennsylvania
– – -2,500 Closed
CI
520
Cowen Inc
New York
– – -2,500 Closed
ProShare Advisors
521
ProShare Advisors
Maryland
– – -2,434 Closed
HFS
522
HL Financial Services
Kentucky
– – -2,401 Closed
V
523
Veritable
Delaware
– – -2,395 Closed
LWCFA
524
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -2,340 Closed
RIM
525
Redpoint Investment Management
Australia
– – -2,330 Closed
19 20
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