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193 hedge funds and large institutions have $2.96B invested in XPO in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

44% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $13.4M

37% more capital invested

Capital invested by funds: $2.16B → $2.96B (+$808M)

14.01% more ownership

Funds ownership: 308.33%322.35% (+14%)

11% more funds holding

Funds holding: 174193 (+19)

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
5.15%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.29%
New
42
Increased
65
Reduced
65
Closed
20
Calls
$19.3M
Puts
$13.4M
Net Calls
+$5.89M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
Croft-Leominster
Maryland
$7.14M -$646K -48,922 -9%
SAM
52
Steinberg Asset Management
New York
$6.92M -$1.79M -135,375 -22%
MFAM
53
Motley Fool Asset Management
Virginia
$6.83M
BIM
54
BlackRock Investment Management
Delaware
$6.54M -$46.2K -3,502 -0.8%
EAM
55
Eventide Asset Management
Massachusetts
$6.54M +$6.11M +462,623 New
LCM
56
LG Capital Management
Maryland
$6.52M +$4.09M +309,668 +204%
JAFL
57
Jay A. Fishman Ltd
Michigan
$6.52M +$134K +10,120 +2%
OC
58
Oppenheimer & Co
New York
$6.51M -$180K -13,644 -3%
BA
59
BlackRock Advisors
Delaware
$6.49M -$1.16M -87,638 -16%
BCMNY
60
Buckingham Capital Management (New York)
New York
$6.3M -$1.21M -91,889 -17%
DAM
61
Deltec Asset Management
New York
$6.17M -$572K -43,371 -9%
Deutsche Bank
62
Deutsche Bank
Germany
$6.17M +$1.72M +130,382 +43%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$6.17M -$496K -37,588 -8%
Charles Schwab
64
Charles Schwab
California
$5.97M +$378K +28,616 +7%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$5.7M +$5.32M +403,208 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$5.37M +$896K +67,905 +22%
Ameriprise
67
Ameriprise
Minnesota
$5.17M +$87.5K +6,627 +2%
SIP
68
Stoneridge Investment Partners
Pennsylvania
$5.1M +$808K +61,214 +20%
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$4.91M +$4.58M +346,967 New
AI
70
Axiom Investors
Connecticut
$4.9M +$404K +30,606 +10%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.68M -$1.72M -130,387 -28%
Bank of America
72
Bank of America
North Carolina
$4.61M +$401K +30,415 +10%
CCM
73
Coe Capital Management
Illinois
$4.48M +$4.18M +316,903 New
DM
74
Diker Management
New York
$4.17M +$267K +20,240 +7%
GOCM
75
Green Owl Capital Management
New York
$4.09M +$3.82M +289,139 New