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XPO
XPO

Overview Fund Activity

209 hedge funds and large institutions have $2.77B invested in XPO in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 48 closing their positions.

Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
5.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
49
Increased
73
Reduced
67
Closed
48
Calls
$51.5M
Puts
$33.6M
Net Calls
+$18M
Net Calls Change
-$46.9M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$436M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$28.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
SHIM
4
Spruce House Investment Management
New York
$164M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$153M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
HMC
3
Harvard Management Company
Massachusetts
$58.9M
4
DCP
4
Darsana Capital Partners
New York
$3.08M
5
LM
5
Luminus Management
Texas
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GH
51
GAM Holding
Switzerland
$5.23M 554,324 +212,139 +62%
MFAM
52
Motley Fool Asset Management
Virginia
$5.18M 549,365 +14,457 +3%
ICM
53
Ionic Capital Management
New York
$4.89M 519,291 -2,057,704 -80%
TCA
54
Taconic Capital Advisors
New York
$4.77M 505,994 +505,994 New
KCP
55
Kortright Capital Partners
New York
$4.58M 486,332 -35,275 -7%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$4.45M 472,000 -3,634 -0.8%
CCM
57
Cupps Capital Management
Illinois
$4.37M 464,150 -269,267 -37%
Axa
58
Axa
France
$4.37M 463,343 – –
OC
59
Oppenheimer & Co
New York
$4.34M 460,749 -37,892 -8%
JAFL
60
Jay A. Fishman Ltd
Michigan
$4.33M 459,587 – –
UBS Group
61
UBS Group
Switzerland
$4.15M 440,753 +43,348 +11%
Deutsche Bank
62
Deutsche Bank
Germany
$4.03M 428,294 -454,547 -51%
PCM
63
Penn Capital Management
Pennsylvania
$3.89M 412,290 +232,254 +129%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3.72M 394,944 +26,196 +7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.61M 383,101 +5,985 +2%
SAM
66
Steinberg Asset Management
New York
$3.59M 381,216 -4,944 -1%
JG
67
Jefferies Group
New York
$3.56M 377,191 -659,998 -64%
CL
68
Croft-Leominster
Maryland
$3.48M 368,786 +24,652 +7%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.44M 364,934 +62,887 +21%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$3.41M 361,424 -217,896 -38%
PCM
71
Prelude Capital Management
New York
$3.32M 352,461 +33,540 +11%
NC
72
Nicholas Company
Wisconsin
$3.29M 348,832 – –
FG
73
Formula Growth
Quebec, Canada
$3.27M 346,967 +346,967 New
Bank of America
74
Bank of America
North Carolina
$3.25M 344,423 +17,756 +5%
VBCP
75
Vollero Beach Capital Partners
New York
$3.11M 330,018 +330,018 New
1 2
3
4 5