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XPO
XPO

Overview Fund Activity

479 hedge funds and large institutions have $10B invested in XPO in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 135 increasing their positions, 180 reducing their positions, and 35 closing their positions.

Holders
479
Holders Change
+63
Holders Change %
+15.14%
% of All Funds
8.5%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
100
Increased
135
Reduced
180
Closed
35
Calls
$203M
Puts
$141M
Net Calls
+$62.8M
Net Calls Change
-$4.3M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$190M
2
Invesco
2
Invesco
Georgia
$87.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$51.7M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$47.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$56.9M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.67B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$309M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$494M
5
SHIM
5
Spruce House Investment Management
New York
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Advisors Capital Management
New Jersey
$28.3M 237,300 -1,143 -0.5%
Axa
52
Axa
France
$26.3M 220,258 -754 -0.3%
EAM
53
Eventide Asset Management
Massachusetts
$26.2M 220,000 – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$26.1M 218,983 +10,642 +5%
TIM
55
Thornburg Investment Management
New Mexico
$25.7M 215,694 +215,694 New
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$25.4M 213,376 -73 -0%
HRCM
57
Hood River Capital Management
Florida
$25.3M 212,421 +212,421 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.9M 200,200 -72,700 -27%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$23.2M 194,450 – –
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$23.1M 194,105 +168,428 +656%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$21.8M 183,232 +92,263 +101%
LM
62
Lansing Management
New York
$21M 175,777 +2,277 +1%
BSA
63
Braun Stacey Associates
New York
$20.5M 171,590 +443 +0.3%
UCFA
64
United Capital Financial Advisors
Texas
$19.5M 163,990 -5,145 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$19.5M 163,514 +380 +0.2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$19.4M 162,447 -30,045 -16%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$19M 159,628 -725,571 -82%
Barclays
68
Barclays
United Kingdom
$18.4M 154,751 -11,389 -7%
Citadel Advisors
69
Citadel Advisors
Florida
$17.8M 148,978 +24,904 +20%
RJA
70
Raymond James & Associates
Florida
$16.6M 139,367 +3,388 +2%
MAM
71
Majedie Asset Management
United Kingdom
$15.8M 132,330 +51,046 +63%
CS
72
Credit Suisse
Switzerland
$15.7M 131,683 -5,100 -4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$15.4M 129,334 -3,917 -3%
AL
74
Arnhold LLC
New York
$15.4M 129,072 -1,783 -1%
LIM
75
Lagoda Investment Management
New York
$15.1M 126,992 -19,941 -14%
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