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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.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 28

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

52% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $8.4M

18% more funds holding

Funds holding: 136160 (+24)

6% more capital invested

Capital invested by funds: $1.41B → $1.49B (+$78.8M)

2.18% more ownership

Funds ownership: 285.09%287.27% (+2.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$5.05M -$7.04M -770,209 -60%
MFAM
52
Motley Fool Asset Management
Virginia
$4.87M +$634K +69,393 +16%
MAA
53
Managed Account Advisors
New Jersey
$4.83M -$25K -2,735 -0.6%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$4.74M -$45.9M -5,022,505 -91%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4.69M +$120K +13,083 +3%
BIM
56
BlackRock Investment Management
Delaware
$4.58M +$125K +13,651 +3%
JAFL
57
Jay A. Fishman Ltd
Michigan
$4.48M +$177K +19,372 +4%
OC
58
Oppenheimer & Co
New York
$4.32M +$3.41M +372,981 +589%
Citigroup
59
Citigroup
New York
$4.1M +$3.49M +381,742 +1,160%
U
60
UBS
Switzerland
$3.93M +$174K +19,025 +5%
Charles Schwab
61
Charles Schwab
California
$3.81M +$368K +40,249 +12%
SCM
62
Suffolk Capital Management
New York
$3.67M +$932K +102,066 +38%
Diamond Hill Capital Management
63
Diamond Hill Capital Management
Ohio
$3.64M +$3.36M +367,609 New
PCM
64
Prelude Capital Management
New York
$3.64M +$2.97M +325,091 +770%
ECP
65
Elk Creek Partners
Colorado
$3.18M +$2.93M +321,136 New
Deutsche Bank
66
Deutsche Bank
Germany
$2.98M -$2.89M -316,504 -51%
SIP
67
Stoneridge Investment Partners
Pennsylvania
$2.97M +$2.32M +254,298 +561%
CANY
68
Caxton Associates (New York)
New York
$2.86M +$2.64M +289,139 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.75M +$227K +24,834 +10%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$2.73M +$180K +19,682 +8%
PI
71
Putnam Investments
Massachusetts
$2.72M +$3.31K +362 +0.1%
CS
72
Credit Suisse
Switzerland
$2.56M -$38.5K -4,216 -2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.53M +$2.34M +255,599 New
LI
74
LMCG Investments
Massachusetts
$2.4M +$870K +95,254 +65%
LCG
75
Lisanti Capital Growth
New York
$2.4M +$977K +106,938 +79%