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136 hedge funds and large institutions have $1.41B invested in XPO in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

170% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 23

94% more capital invested

Capital invested by funds: $730M → $1.41B (+$684M)

31% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.39M

28% more funds holding

Funds holding: 106136 (+30)

21.68% more ownership

Funds ownership: 263.41%285.09% (+22%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
136
Holders Change
+30
Holders Change %
+28.3%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
62
Reduced
23
Closed
14
Calls
$12.3M
Puts
$9.39M
Net Calls
+$2.95M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.58M +$795K +79,701 +106%
PAMU
77
Pictet Asset Management (UK)
United Kingdom
$1.53M +$1.5M +150,113 New
LI
78
LMCG Investments
Massachusetts
$1.5M +$1.47M +147,588 New
ProShare Advisors
79
ProShare Advisors
Maryland
$1.43M +$1.4M +140,513 New
LCG
80
Lisanti Capital Growth
New York
$1.38M +$1.35M +135,476 New
Millennium Management
81
Millennium Management
New York
$1.38M +$1.35M +135,416 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.33M +$393K +39,395 +43%
Barclays
83
Barclays
United Kingdom
$1.27M +$1.22M +122,164 +2,521%
EI
84
EAM Investors
California
$1.21M +$1.19M +118,926 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M +$434K +43,529 +64%
NFA
86
Nationwide Fund Advisors
Ohio
$1.09M +$413K +41,436 +63%
ICAP
87
Independence Capital Asset Partners
Colorado
$1.01M +$58K +5,818 +6%
STC
88
SEI Trust Company
Pennsylvania
$1M +$194K +19,422 +25%
Goldman Sachs
89
Goldman Sachs
New York
$990K +$746K +74,731 +331%
FMT
90
First Mercantile Trust
Tennessee
$977K +$865K +86,742 +935%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$961K
AIG
92
American International Group
New York
$955K +$374K +37,522 +67%
MCM
93
Munder Capital Management
Michigan
$942K +$924K +92,632 New
IAM
94
Integre Asset Management
New York
$889K +$13.1K +1,309 +2%
HK
95
Horizon Kinetics
New York
$858K +$841K +84,330 New
PPA
96
Parametric Portfolio Associates
Washington
$840K +$228K +22,870 +38%
Group One Trading
97
Group One Trading
Illinois
$740K +$726K +72,756 New
William Blair & Company
98
William Blair & Company
Illinois
$694K -$144K -14,457 -17%
OC
99
Oppenheimer & Co
New York
$645K -$3.1M -311,192 -83%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$625K