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136 hedge funds and large institutions have $1.41B invested in XPO in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

170% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 23

94% more capital invested

Capital invested by funds: $730M → $1.41B (+$684M)

31% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.39M

28% more funds holding

Funds holding: 106136 (+30)

21.68% more ownership

Funds ownership: 263.41%285.09% (+22%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
136
Holders Change
+30
Holders Change %
+28.3%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
62
Reduced
23
Closed
14
Calls
$12.3M
Puts
$9.39M
Net Calls
+$2.95M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$4.68M +$259K +25,950 +6%
BIM
52
BlackRock Investment Management
Delaware
$4.57M +$1.77M +177,077 +65%
AQR Capital Management
53
AQR Capital Management
Connecticut
$4.46M +$3.89M +390,344 +817%
JAFL
54
Jay A. Fishman Ltd
Michigan
$4.41M +$2.51M +251,841 +139%
MFAM
55
Motley Fool Asset Management
Virginia
$4.29M
U
56
UBS
Switzerland
$3.85M +$199K +19,977 +6%
SONJCPFA
57
State of New Jersey Common Pension Fund A
New Jersey
$3.82M +$3.75M +375,881 New
Charles Schwab
58
Charles Schwab
California
$3.51M +$1.49M +149,777 +77%
PP
59
PDT Partners
New York
$3.16M +$3.1M +310,275 New
CI
60
Cowen Inc
New York
$2.83M +$2.77M +277,964 New
PI
61
Putnam Investments
Massachusetts
$2.8M +$2.74M +274,902 New
Bank of America
62
Bank of America
North Carolina
$2.74M +$533K +53,441 +25%
SCM
63
Suffolk Capital Management
New York
$2.73M -$398K -39,901 -13%
CS
64
Credit Suisse
Switzerland
$2.68M +$1.27M +127,395 +94%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.67M +$874K +87,598 +45%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.6M -$4.05M -405,824 -61%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.57M +$987K +98,886 +64%
BTS
68
BB&T Securities
Virginia
$2.46M +$241K +24,143 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.21M +$818K +82,029 +60%
TA
70
Teachers Advisors
New York
$2.02M +$770K +77,200 +64%
AI
71
Axiom Investors
Connecticut
$1.96M +$705K +70,695 +58%
RFC
72
Russell Frank Company
Washington
$1.93M +$1.89M +189,806 New
FIM
73
Friedberg Investment Management
Texas
$1.85M +$968K +96,977 +114%
LCM
74
Laurion Capital Management
New York
$1.76M +$1.72M +172,616 New
SI
75
Standard Investments
New York
$1.69M +$1.66M +166,458 New