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XPO
XPO

Overview Fund Activity

160 hedge funds and large institutions have $1.49B invested in XPO in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+24
Holders Change %
+17.65%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
77
Reduced
28
Closed
20
Calls
$12.8M
Puts
$8.4M
Net Calls
+$4.39M
Net Calls Change
+$1.44M

Top Buyers

1
ZCI
1
Zevenbergen Capital Investments
Washington
$34.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.1M
3
SFM
3
Soros Fund Management
New York
$25.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$22.2M
5
BIT
5
BlackRock Institutional Trust
California
$40.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.6M
3
TI
3
Tyrian Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$39.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$5.05M 176,476 -266,380 -60%
MFAM
52
Motley Fool Asset Management
Virginia
$4.87M 170,000 +24,000 +16%
MAA
53
Managed Account Advisors
New Jersey
$4.83M 168,789 -946 -0.6%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$4.74M 165,747 -1,737,053 -91%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4.69M 163,800 +4,525 +3%
BIM
56
BlackRock Investment Management
Delaware
$4.58M 160,161 +4,721 +3%
JAFL
57
Jay A. Fishman Ltd
Michigan
$4.48M 156,500 +6,700 +4%
OC
58
Oppenheimer & Co
New York
$4.32M 150,909 +128,997 +589%
Citigroup
59
Citigroup
New York
$4.1M 143,412 +132,027 +1,160%
U
60
UBS
Switzerland
$3.93M 137,382 +6,580 +5%
Charles Schwab
61
Charles Schwab
California
$3.81M 133,137 +13,920 +12%
SCM
62
Suffolk Capital Management
New York
$3.67M 128,186 +35,300 +38%
Diamond Hill Capital Management
63
Diamond Hill Capital Management
Ohio
$3.64M 127,139 +127,139 New
PCM
64
Prelude Capital Management
New York
$3.64M 127,034 +112,434 +770%
ECP
65
Elk Creek Partners
Colorado
$3.18M 111,066 +111,066 New
Deutsche Bank
66
Deutsche Bank
Germany
$2.98M 104,227 -109,464 -51%
SIP
67
Stoneridge Investment Partners
Pennsylvania
$2.97M 103,629 +87,950 +561%
CANY
68
Caxton Associates (New York)
New York
$2.86M 100,000 +100,000 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.75M 95,897 +8,589 +10%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$2.73M 95,376 +6,807 +8%
PI
71
Putnam Investments
Massachusetts
$2.72M 95,201 +125 +0.1%
CS
72
Credit Suisse
Switzerland
$2.56M 89,578 -1,458 -2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.53M 88,400 +88,400 New
LI
74
LMCG Investments
Massachusetts
$2.4M 83,988 +32,944 +65%
LCG
75
Lisanti Capital Growth
New York
$2.4M 83,840 +36,985 +79%
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