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XPO
XPO

Overview Fund Activity

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.

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
+$2.84M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
CCI
2
Columbus Circle Investors
$52.5M
3
CC
3
Cannell & Co
New York
$62.3M
4
OH
4
Orbis Holdings
Bermuda
$105M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.8M

Top Sellers

1
AVC
1
Arlington Value Capital
Utah
$0
2
PCM
2
Palestra Capital Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56M
4
PM
4
Pembroke Management
Quebec, Canada
$24.1M
5
SCA
5
SAC Capital Advisors
Connecticut
$266K
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.58M 53,651 +27,565 +106%
PAMU
77
Pictet Asset Management (UK)
United Kingdom
$1.53M 51,917 +51,917 New
LI
78
LMCG Investments
Massachusetts
$1.5M 51,044 +51,044 New
ProShare Advisors
79
ProShare Advisors
Maryland
$1.43M 48,597 +48,597 New
LCG
80
Lisanti Capital Growth
New York
$1.38M 46,855 +46,855 New
Millennium Management
81
Millennium Management
New York
$1.38M 46,834 +46,834 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.33M 45,334 +13,625 +43%
Barclays
83
Barclays
United Kingdom
$1.27M 43,927 +42,251 +2,521%
EI
84
EAM Investors
California
$1.21M 41,131 +41,131 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M 38,649 +15,055 +64%
NFA
86
Nationwide Fund Advisors
Ohio
$1.09M 37,031 +14,331 +63%
ICAP
87
Independence Capital Asset Partners
Colorado
$1.02M 34,512 +2,012 +6%
STC
88
SEI Trust Company
Pennsylvania
$1M 34,052 +6,717 +25%
Goldman Sachs
89
Goldman Sachs
New York
$990K 33,654 +25,846 +331%
FMT
90
First Mercantile Trust
Tennessee
$977K 33,210 +30,000 +935%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$961K 32,667 – –
AIG
92
American International Group
New York
$955K 32,461 +12,977 +67%
MCM
93
Munder Capital Management
Michigan
$942K 32,037 +32,037 New
IAM
94
Integre Asset Management
New York
$889K 30,216 +453 +2%
HK
95
Horizon Kinetics
New York
$858K 29,166 +29,166 New
PPA
96
Parametric Portfolio Associates
Washington
$840K 28,567 +7,910 +38%
Group One Trading
97
Group One Trading
Illinois
$740K 25,163 +25,163 New
William Blair & Company
98
William Blair & Company
Illinois
$694K 23,600 -5,000 -17%
OC
99
Oppenheimer & Co
New York
$645K 21,912 -107,627 -83%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$625K 21,254 – –
2 3
4
5 6