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95 hedge funds and large institutions have $537M invested in XPO in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

141% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 17

107% more capital invested

Capital invested by funds: $260M → $537M (+$278M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more funds holding

Funds holding: 7495 (+21)

26.46% more ownership

Funds ownership: 228.77%255.23% (+26%)

7% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $2.75M

Holders
95
Holders Change
+21
Holders Change %
+28.38%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
41
Reduced
17
Closed
7
Calls
$2.56M
Puts
$2.75M
Net Calls
-$195K
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
51
Green Arrow Capital Management
New York
$1.06M +$1.09M +141,100 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.02M +$973K +126,125 +1,283%
RFC
53
Russell Frank Company
Washington
$910K +$935K +121,150 +38,460%
TA
54
Teachers Advisors
New York
$869K +$355K +45,987 +66%
JAMONY
55
Jacob Asset Management of New York
California
$797K +$40.2K +5,204 +5%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$782K +$80K +10,372 +11%
PCM
57
Portolan Capital Management
Massachusetts
$732K
CS
58
Credit Suisse
Switzerland
$669K +$689K +89,243 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$659K +$160K +20,757 +31%
BCMU
60
BlueCrest Capital Management (UK)
Guernsey
$650K +$669K +86,742 New
William Blair & Company
61
William Blair & Company
Illinois
$620K +$5.58K +723 +0.9%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$586K +$603K +78,131 New
NFA
63
Nationwide Fund Advisors
Ohio
$550K +$221K +28,660 +64%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$511K +$191K +24,806 +57%
Citadel Advisors
65
Citadel Advisors
Florida
$483K +$498K +64,469 New
STC
66
SEI Trust Company
Pennsylvania
$464K -$63.4K -8,212 -12%
ProShare Advisors
67
ProShare Advisors
Maryland
$403K +$159K +20,662 +62%
BA
68
BlackRock Advisors
Delaware
$386K +$147K +19,092 +59%
AQR Capital Management
69
AQR Capital Management
Connecticut
$358K
VOYA Investment Management
70
VOYA Investment Management
Georgia
$342K
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$303K -$11.2K -1,445 -3%
LMF
72
LMR Master Fund
Cayman Islands
$303K +$311K +40,332 New
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$286K +$294K +38,100 New
Nomura Holdings
74
Nomura Holdings
Japan
$268K +$277K +35,853 New
AIG
75
American International Group
New York
$264K +$602 +78 +0.2%