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XPO
XPO

Overview Fund Activity

236 hedge funds and large institutions have $3.93B invested in XPO in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
236
Holders Change
+27
Holders Change %
+12.92%
% of All Funds
6.36%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
45
Increased
103
Reduced
60
Closed
17
Calls
$15.4M
Puts
$28.3M
Net Calls
-$12.9M
Net Calls Change
-$13.1M

Top Buyers

1
HMC
1
Harvard Management Company
Massachusetts
$113M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$259M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$90.8M
4
DCP
4
Darsana Capital Partners
New York
$55.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$560M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
CCI
3
Columbus Circle Investors
$38.5M
4
RA
4
Royce & Associates
New York
$16M
5
NTCM
5
Nine Ten Capital Management
Illinois
$54.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$14.6M 324,114 -31,475 -9%
C
52
Consulta
United Kingdom
$13.9M 307,315 +307,315 New
NIM
53
NXG Investment Management
Texas
$13.9M 306,551 +69,140 +29%
MCM
54
Moore Capital Management
New York
$13.8M 307,533 +307,533 New
Macquarie Group
55
Macquarie Group
Australia
$12.5M 277,206 -23,167 -8%
ACM
56
Anandar Capital Management
New York
$12.4M 273,685 +126,447 +86%
SC
57
ShearLink Capital
New York
$12.3M 271,560 +271,560 New
Renaissance Technologies
58
Renaissance Technologies
New York
$12.2M 270,120 +19,700 +8%
MCM
59
Marsico Capital Management
Colorado
$11.2M 247,269 +86,229 +54%
BIM
60
BlackRock Investment Management
Delaware
$11.1M 245,669 +84,211 +52%
Deutsche Bank
61
Deutsche Bank
Germany
$10.1M 224,540 +98,010 +77%
BBHC
62
Brown Brothers Harriman & Co
New York
$9.88M 218,689 – –
BA
63
BlackRock Advisors
Delaware
$9.47M 209,608 +29,404 +16%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$9.38M 207,578 +111,466 +116%
UCFA
65
United Capital Financial Advisors
Texas
$9.36M 207,227 -2,796 -1%
TCIM
66
TIAA CREF Investment Management
New York
$9.35M 207,013 -4,251 -2%
Charles Schwab
67
Charles Schwab
California
$9.24M 204,549 +31,363 +18%
WIC
68
Water Island Capital
New York
$9.02M 199,577 +199,577 New
FA
69
Friess Associates
Delaware
$8.79M 194,568 -198,515 -51%
MFAM
70
Motley Fool Asset Management
Virginia
$7.55M 167,095 – –
OC
71
Oppenheimer & Co
New York
$7.37M 163,074 -4,829 -3%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$7.23M 160,077 +160,077 New
JAFL
73
Jay A. Fishman Ltd
Michigan
$7.14M 157,950 -800 -0.5%
UBS Group
74
UBS Group
Switzerland
$7M 154,925 -25,376 -14%
DAM
75
Deltec Asset Management
New York
$6.82M 150,974 – –
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