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XPO
XPO

Overview Fund Activity

454 hedge funds and large institutions have $12.5B invested in XPO in 2018 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 38 closing their positions.

Holders
454
Holders Change
+49
Holders Change %
+12.1%
% of All Funds
10.42%
Holding in Top 10
43
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.38%
% of All Funds
0.99%
New
91
Increased
130
Reduced
168
Closed
38
Calls
$169M
Puts
$92.5M
Net Calls
+$76.1M
Net Calls Change
+$71.8M

Top Buyers

1
AC
1
Ashler Capital
Illinois
$140M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$174M
4
BlackRock
4
BlackRock
New York
$516M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$71.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$83.3M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$147M
3
OAG
3
Orbis Allan Gray
Bermuda
$1.9B
4
Victory Capital Management
4
Victory Capital Management
Texas
$180M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$43.8M 429,810 +346,390 +415%
First Trust Advisors
52
First Trust Advisors
Illinois
$42.7M 419,745 -62,885 -13%
TEC
53
Tiger Eye Capital
Tennessee
$41.4M 406,168 +31,176 +8%
MFAM
54
Motley Fool Asset Management
Virginia
$40.8M 401,000 +186,000 +87%
CCI
55
Columbus Circle Investors
$39.8M 390,942 +18,622 +5%
IP
56
Interval Partners
New York
$38.9M 382,498 -24,069 -6%
Charles Schwab
57
Charles Schwab
California
$38.7M 380,226 +29,786 +8%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$38.7M 380,166 +2,332 +0.6%
TCIM
59
TIAA CREF Investment Management
New York
$37.3M 366,768 -29,096 -7%
DP
60
DSAM Partners
United Kingdom
$35.7M 350,730 +52,945 +18%
SC
61
Samlyn Capital
New York
$35.5M 349,010 +205,771 +144%
KCM
62
Kingdon Capital Management
New York
$33.9M 333,167 -46,708 -12%
PPA
63
Parametric Portfolio Associates
Washington
$33.3M 326,958 +15,933 +5%
RJA
64
Raymond James & Associates
Florida
$32.6M 320,278 -13,462 -4%
Allianz Asset Management
65
Allianz Asset Management
Germany
$31.8M 312,768 -27,060 -8%
DCM
66
Driehaus Capital Management
Illinois
$30.5M 299,597 -77,636 -21%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$30.4M 298,985 +25,850 +9%
Asset Management One
68
Asset Management One
Japan
$29.8M 293,041 -5,547 -2%
LPC
69
Lion Point Capital
New York
$28.8M 282,500 -282,500 -50%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$28.5M 280,374 +275,386 +5,521%
AAMU
71
Amundi Asset Management US
Massachusetts
$27.2M 266,934 -748 -0.3%
SCM
72
Sanoor Capital Management
Connecticut
$27M 265,400 -31,700 -11%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$26.8M 263,500 -3,900 -1%
AC
74
Ascend Capital
California
$26M 254,967 +254,967 New
Axa
75
Axa
France
$25.3M 248,350 +79,650 +47%
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