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XPO
XPO

Overview Fund Activity

174 hedge funds and large institutions have $2.16B invested in XPO in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
32
Increased
59
Reduced
69
Closed
18
Calls
$28.7M
Puts
$12.1M
Net Calls
+$16.5M
Net Calls Change
+$12.1M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$57.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$94.9M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$78.7M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$14.8M
4
HHC
4
Hutchin Hill Capital
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$6.17M 163,847 -1,900 -1%
BIM
52
BlackRock Investment Management
Delaware
$6.08M 161,310 +1,149 +0.7%
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
– – -191,700 Closed
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$6.01M 159,550 -4,250 -3%
JAFL
55
Jay A. Fishman Ltd
Michigan
$5.87M 155,950 -550 -0.4%
U
56
UBS
Switzerland
$5.43M 144,176 +6,794 +5%
MFAM
57
Motley Fool Asset Management
Virginia
$5.32M 167,095 -2,905 -2%
Goldman Sachs
58
Goldman Sachs
New York
$5.22M 138,634 +99,342 +253%
Charles Schwab
59
Charles Schwab
California
$5.13M 136,236 +3,099 +2%
LCG
60
Lisanti Capital Growth
New York
$4.94M 131,040 +47,200 +56%
Ameriprise
61
Ameriprise
Minnesota
$4.68M 124,179 -52,297 -30%
AI
62
Axiom Investors
Connecticut
$4.12M 109,265 +29,165 +36%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$4.11M 109,053 +13,677 +14%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.06M 107,845 +19,445 +22%
Deutsche Bank
65
Deutsche Bank
Germany
$3.99M 105,905 +1,678 +2%
SIP
66
Stoneridge Investment Partners
Pennsylvania
$3.9M 103,529 -100 -0.1%
CS
67
Credit Suisse
Switzerland
$3.87M 102,743 +13,165 +15%
Bank of America
68
Bank of America
North Carolina
$3.85M 102,285 -117,189 -53%
NIM
69
NXG Investment Management
Texas
$3.7M 98,271 +98,271 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.66M 97,030 +14,152 +17%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$3.65M 97,000 +68,100 +236%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.65M 96,947 +1,050 +1%
PI
73
Putnam Investments
Massachusetts
$3.65M 96,849 +1,648 +2%
DM
74
Diker Management
New York
$3.58M 95,000 +70,000 +280%
MAA
75
Managed Account Advisors
New Jersey
$3.54M 93,833 -74,956 -44%
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