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XPO
XPO

Overview Fund Activity

399 hedge funds and large institutions have $6.85B invested in XPO in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 153 reducing their positions, and 46 closing their positions.

Holders
399
Holders Change
+21
Holders Change %
+5.56%
% of All Funds
8.2%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
68
Increased
127
Reduced
153
Closed
46
Calls
$165M
Puts
$128M
Net Calls
+$36.5M
Net Calls Change
+$2.52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$357M
2
Victory Capital Management
2
Victory Capital Management
Texas
$78M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$71.4M
4
LAM
4
Lyrical Asset Management
New York
$246M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.1M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$348M
2
MP
2
MFN Partners
Massachusetts
$89.6M
3
BG
3
Baupost Group
Massachusetts
$0
4
OAG
4
Orbis Allan Gray
Bermuda
$1.34B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$655M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$17.1M 220,974 -2,821 -1%
EAM
52
Eventide Asset Management
Massachusetts
$17M 220,000 – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$16.8M 217,049 +26,534 +14%
Axa
54
Axa
France
$16.2M 209,827 +69,033 +49%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$16.2M 209,384 +1,135 +0.5%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$15M 194,450 -7,664 -4%
LSV Asset Management
57
LSV Asset Management
Illinois
$14M 180,632 +179,475 +15,512%
LM
58
Lansing Management
New York
$13.8M 178,591 +4,300 +2%
BSA
59
Braun Stacey Associates
New York
$13.3M 172,557 +24,238 +16%
AIG
60
American International Group
New York
$13.2M 170,319 -10,008 -6%
UCFA
61
United Capital Financial Advisors
Texas
$13M 168,730 +10,620 +7%
MFWM
62
Motley Fool Wealth Management
Virginia
$12.8M 165,471 +1,068 +0.6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$12.4M 159,889 -894 -0.6%
WMSA
64
Weiss Multi-Strategy Advisers
New York
$12.1M 156,500 +130,500 +502%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$11.7M 151,110 +20,893 +16%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$11.6M 150,190 -117,031 -44%
MFAM
67
Motley Fool Asset Management
Virginia
$11.6M 150,000 – –
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M 148,300 +148,300 New
LIM
69
Lagoda Investment Management
New York
$11.4M 147,187 -6,353 -4%
APG Asset Management
70
APG Asset Management
Netherlands
$11.4M 165,263 +11,700 +8%
TF
71
TIAA FSB
Florida
$11.2M 145,471 +48,998 +51%
BAAM
72
Baker Avenue Asset Management
California
$11.1M 143,820 +127,310 +771%
CS
73
Credit Suisse
Switzerland
$11.1M 143,806 -53,462 -27%
Allianz Asset Management
74
Allianz Asset Management
Germany
$10.5M 135,327 +47,459 +54%
RJA
75
Raymond James & Associates
Florida
$10.3M 133,577 -17,190 -11%
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