We are live on ! Find out more

258 hedge funds and large institutions have $5B invested in XPO in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

27% more call options, than puts

Call options by funds: $96.6M | Put options by funds: $75.9M

16% more capital invested

Capital invested by funds: $4.33B → $5B (+$674M)

12% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 85

10.13% more ownership

Funds ownership: 261.11%271.24% (+10%)

3% more funds holding

Funds holding: 250258 (+8)

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
6.42%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.42%
New
47
Increased
95
Reduced
85
Closed
32
Calls
$96.6M
Puts
$75.9M
Net Calls
+$20.6M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$14.6M +$7.12M +435,733 +88%
William Blair Investment Management
52
William Blair Investment Management
Illinois
$14.5M +$14.3M +875,306 New
NLGIA
53
Nippon Life Global Investors Americas
New York
$13.9M -$5.64M -345,609 -29%
UCFA
54
United Capital Financial Advisors
Texas
$13M -$661K -40,506 -5%
HT
55
HAP Trading
New York
$12.8M +$1.79M +109,434 +16%
RJA
56
Raymond James & Associates
Florida
$11.8M -$129K -7,902 -1%
Wells Fargo
57
Wells Fargo
California
$10.9M +$794K +48,596 +8%
HCMT
58
Highland Capital Management (Texas)
Texas
$10.8M +$1.93M +118,085 +22%
TA
59
Teachers Advisors
New York
$10.7M +$1.2M +73,672 +13%
First Manhattan
60
First Manhattan
New York
$10.5M +$10.3M +633,504 +29,603%
BCMNY
61
Buckingham Capital Management (New York)
New York
$10.2M
ERSOT
62
Employees Retirement System of Texas
Texas
$10.2M +$4.54M +277,863 +82%
JAFL
63
Jay A. Fishman Ltd
Michigan
$9.36M +$274K +16,770 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.25M -$420K -25,733 -4%
American Century Companies
65
American Century Companies
Missouri
$9.22M +$109K +6,699 +1%
Two Sigma Investments
66
Two Sigma Investments
New York
$9.01M +$8.89M +544,160 New
HCM
67
Highbridge Capital Management
New York
$8.96M +$8.14M +498,762 +1,190%
Swiss National Bank
68
Swiss National Bank
Switzerland
$8.78M +$109K +6,650 +1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$8.11M +$7.77M +475,730 +3,378%
PPA
70
Parametric Portfolio Associates
Washington
$8M +$3.06M +187,348 +63%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$7.71M +$61.7K +3,779 +0.8%
Bank of America
72
Bank of America
North Carolina
$7.55M +$920K +56,333 +14%
ACM
73
Advisors Capital Management
New Jersey
$7.38M -$941K -57,637 -11%
NIM
74
NXG Investment Management
Texas
$7.33M +$7.01M +429,077 +3,192%
DCM
75
Driehaus Capital Management
Illinois
$7.32M +$1.12M +68,312 +18%