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XPO
XPO

Overview Fund Activity

106 hedge funds and large institutions have $730M invested in XPO in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 24 closing their positions.

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
36
Increased
46
Reduced
17
Closed
24
Calls
$5.52M
Puts
$5.4M
Net Calls
+$113K
Net Calls Change
+$308K

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$16.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$16.8M
3
BCM
3
Bares Capital Management
Texas
$93.2M
4
CC
4
Cannell & Co
New York
$10.6M
5
PM
5
Pembroke Management
Quebec, Canada
$28.1M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.86M
3
TM
3
Tiger Management
New York
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
MAI
5
Marble Arch Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$512K 19,484 +7,287 +60%
BA
77
BlackRock Advisors
Delaware
$510K 19,417 +1,611 +9%
AQR Capital Management
78
AQR Capital Management
Connecticut
$434K 16,526 – –
SIP
79
Stoneridge Investment Partners
Pennsylvania
$425K 16,179 +16,179 New
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$368K 14,000 – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$318K 12,068 +2,128 +21%
PPSG
82
Princeton Portfolio Strategies Group
New Jersey
$282K 10,710 +160 +2%
UBS AM
83
UBS AM
Illinois
$278K 10,586 +10,586 New
DAM
84
Deltec Asset Management
New York
$263K 10,000 +10,000 New
EIM
85
Essex Investment Management
Massachusetts
$255K 9,697 +9,697 New
VKH
86
Virtu KCG Holdings
New York
$214K 8,123 +8,123 New
Goldman Sachs
87
Goldman Sachs
New York
$205K 7,808 -93,916 -92%
Jane Street
88
Jane Street
New York
$200K 7,613 +7,613 New
Invesco
89
Invesco
Georgia
$172K 6,558 +6,022 +1,124%
Wells Fargo
90
Wells Fargo
California
$159K 6,015 +6,015 New
SFU
91
Stonehage Fleming (UK)
United Kingdom
$131K 5,000 +5,000 New
MCM
92
Mazama Capital Management
Oregon
$96K 3,640 +2,540 +231%
FMT
93
First Mercantile Trust
Tennessee
$84K 3,210 +30 +0.9%
Barclays
94
Barclays
United Kingdom
$43K 1,676 +1,046 +166%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$37K 1,400 – –
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$27K 1,041 +1,041 New
First Manhattan
97
First Manhattan
New York
$26K 1,000 – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$21K 800 +800 New
TRCT
99
Tower Research Capital (TRC)
New York
$20K 758 -774 -51%
BlackRock
100
BlackRock
New York
$19K 706 +61 +9%
2 3
4
5 6