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XPO
XPO

Overview Fund Activity

405 hedge funds and large institutions have $11.6B invested in XPO in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 47 closing their positions.

Holders
405
Holders Change
+50
Holders Change %
+14.08%
% of All Funds
9.2%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.95%
New
99
Increased
131
Reduced
126
Closed
47
Calls
$210M
Puts
$205M
Net Calls
+$4.33M
Net Calls Change
-$5.32M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$202M
2
MVIP
2
Mar Vista Investment Partners
California
$101M
3
SIG
3
Senator Investment Group
New York
$91.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$350M
5
Citadel Advisors
5
Citadel Advisors
Florida
$228M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$106M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$235M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.27M
5
American Century Companies
5
American Century Companies
Missouri
$232M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$35.7M 389,888 +51,708 +15%
KCM
52
Kingdon Capital Management
New York
$34.8M 379,875 -215,590 -36%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$34.6M 377,834 +10,956 +3%
DCM
54
Driehaus Capital Management
Illinois
$34.6M 377,233 +19,578 +5%
TEC
55
Tiger Eye Capital
Tennessee
$34.3M 374,992 +9,392 +3%
Bank of America
56
Bank of America
North Carolina
$34.2M 373,548 +375 +0.1%
CCI
57
Columbus Circle Investors
$34.1M 372,320 +372,320 New
Two Sigma Investments
58
Two Sigma Investments
New York
$33.7M 368,280 -233,034 -39%
Charles Schwab
59
Charles Schwab
California
$32.1M 350,440 +32,973 +10%
Allianz Asset Management
60
Allianz Asset Management
Germany
$31.1M 339,828 -66,014 -16%
RJA
61
Raymond James & Associates
Florida
$30.6M 333,740 +20,067 +6%
PPA
62
Parametric Portfolio Associates
Washington
$28.5M 311,025 +42,824 +16%
Asset Management One
63
Asset Management One
Japan
$27.3M 298,588 +273,764 +1,103%
DP
64
DSAM Partners
United Kingdom
$27.3M 297,785 -29,418 -9%
SCM
65
Sanoor Capital Management
Connecticut
$27.2M 297,100 +6,800 +2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$25M 273,135 +3,225 +1%
AAMU
67
Amundi Asset Management US
Massachusetts
$24.5M 267,682 +65,842 +33%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$24.5M 267,400 -61,700 -19%
CCMH
69
Cornerstone Capital Management Holdings
New York
$23.5M 256,186 +104,877 +69%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$23.1M 252,000 +22,961 +10%
Ameriprise
71
Ameriprise
Minnesota
$22.9M 250,519 -31,819 -11%
OIMU
72
Orbis Investment Management (US)
California
$22.8M 248,657 -41,649 -14%
First Manhattan
73
First Manhattan
New York
$22M 239,750 -15,790 -6%
GAM
74
Gotham Asset Management
New York
$21.6M 235,467 +12,872 +6%
UCFA
75
United Capital Financial Advisors
Texas
$21.5M 235,069 -13,927 -6%
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