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XPO
XPO

Overview Fund Activity

378 hedge funds and large institutions have $4.41B invested in XPO in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 152 reducing their positions, and 77 closing their positions.

Holders
378
Holders Change
-17
Holders Change %
-4.3%
% of All Funds
8.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
65
Increased
113
Reduced
152
Closed
77
Calls
$130M
Puts
$96M
Net Calls
+$33.9M
Net Calls Change
+$12.4M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$107M
2
BG
2
Baupost Group
Massachusetts
$41.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$26.5M
5
Millennium Management
5
Millennium Management
New York
$13M

Top Sellers

1
M&T Bank
1
M&T Bank
New York
$21.5M
2
SHIM
2
Spruce House Investment Management
New York
$432M
3
OAG
3
Orbis Allan Gray
Bermuda
$870M
4
CF
4
Cypress Funds
California
$0
5
EIP
5
Epoch Investment Partners
New York
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.2M 208,249 -32,254 -13%
Federated Hermes
52
Federated Hermes
Pennsylvania
$10.1M 206,517 +126,083 +157%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$9.85M 202,114 -470,400 -70%
CS
54
Credit Suisse
Switzerland
$9.62M 197,268 +20,211 +11%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$9.45M 193,869 -31,357 -14%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$9.29M 190,515 +26,315 +16%
AAMU
57
Amundi Asset Management US
Massachusetts
$9.11M 186,918 -46,712 -20%
Invesco
58
Invesco
Georgia
$9.06M 185,760 -13,569 -7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$8.94M 183,281 +26,636 +17%
AIG
60
American International Group
New York
$8.79M 180,327 +1,792 +1%
LM
61
Lansing Management
New York
$8.5M 174,291 +49,140 +39%
MFWM
62
Motley Fool Wealth Management
Virginia
$8.02M 164,403 -9,424 -5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.84M 160,783 +2,085 +1%
Deutsche Bank
64
Deutsche Bank
Germany
$7.79M 159,688 -31,189 -16%
UCFA
65
United Capital Financial Advisors
Texas
$7.71M 158,110 -175,087 -53%
APG Asset Management
66
APG Asset Management
Netherlands
$7.49M 153,563 +142,663 +1,309%
LIM
67
Lagoda Investment Management
New York
$7.49M 153,540 +23,117 +18%
RJA
68
Raymond James & Associates
Florida
$7.35M 150,767 -51,351 -25%
MFAM
69
Motley Fool Asset Management
Virginia
$7.31M 150,000 -25,000 -14%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$7.29M 149,595 +145,557 +3,605%
FAM
71
Fred Alger Management
New York
$7.29M 149,474 -27,993 -16%
BSA
72
Braun Stacey Associates
New York
$7.23M 148,319 -3,006 -2%
Barclays
73
Barclays
United Kingdom
$7.07M 144,982 -209,581 -59%
Axa
74
Axa
France
$6.86M 140,794 -24,557 -15%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.52M 133,711 -6,122 -4%
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3
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