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XPO
XPO

Overview Fund Activity

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.

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
+$2.84M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
CCI
2
Columbus Circle Investors
$52.5M
3
CC
3
Cannell & Co
New York
$62.3M
4
OH
4
Orbis Holdings
Bermuda
$105M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.8M

Top Sellers

1
AVC
1
Arlington Value Capital
Utah
$0
2
PCM
2
Palestra Capital Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56M
4
PM
4
Pembroke Management
Quebec, Canada
$24.1M
5
SCA
5
SAC Capital Advisors
Connecticut
$266K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$4.69M 159,275 +8,975 +6%
BIM
52
BlackRock Investment Management
Delaware
$4.57M 155,440 +61,243 +65%
AQR Capital Management
53
AQR Capital Management
Connecticut
$4.46M 151,528 +135,002 +817%
JAFL
54
Jay A. Fishman Ltd
Michigan
$4.41M 149,800 +87,100 +139%
MFAM
55
Motley Fool Asset Management
Virginia
$4.29M 146,000 – –
U
56
UBS
Switzerland
$3.85M 130,802 +6,909 +6%
SONJCPFA
57
State of New Jersey Common Pension Fund A
New Jersey
$3.82M 130,000 +130,000 New
Charles Schwab
58
Charles Schwab
California
$3.51M 119,217 +51,801 +77%
PP
59
PDT Partners
New York
$3.16M 107,310 +107,310 New
CI
60
Cowen Inc
New York
$2.83M 96,135 +96,135 New
PI
61
Putnam Investments
Massachusetts
$2.8M 95,076 +95,076 New
Bank of America
62
Bank of America
North Carolina
$2.74M 93,233 +18,483 +25%
SCM
63
Suffolk Capital Management
New York
$2.73M 92,886 -13,800 -13%
CS
64
Credit Suisse
Switzerland
$2.68M 91,036 +44,060 +94%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.67M 97,696 +30,296 +45%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.61M 88,569 -140,356 -61%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.57M 87,308 +34,200 +64%
BTS
68
BB&T Securities
Virginia
$2.46M 8,350 +8,350 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.21M 75,270 +28,370 +60%
TA
70
Teachers Advisors
New York
$2.02M 68,575 +26,700 +64%
AI
71
Axiom Investors
Connecticut
$1.96M 66,700 +24,450 +58%
RFC
72
Russell Frank Company
Washington
$1.93M 65,645 +65,645 New
FIM
73
Friedberg Investment Management
Texas
$1.85M 62,940 +33,540 +114%
LCM
74
Laurion Capital Management
New York
$1.76M 59,700 +59,700 New
SI
75
Standard Investments
New York
$1.69M 57,570 +57,570 New
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3
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