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XPO
XPO

160 hedge funds and large institutions have $1.49B invested in XPO in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 28

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

52% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $8.4M

18% more funds holding

Funds holding: 136 → 160 (+24)

6% more capital invested

Capital invested by funds: $1.41B → $1.49B (+$78.8M)

2.18% more ownership

Funds ownership: 285.09% → 287.27% (+2.2%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
160
Holders Change
+24
Holders Change %
+17.65%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
77
Reduced
28
Closed
20
Calls
$12.8M
Puts
$8.4M
Net Calls
+$4.39M
Net Calls Change
+$1.44M

Top Buyers

1
ZCI
Zevenbergen Capital Investments
Washington
+$32M
2
Citadel Advisors
Citadel Advisors
Florida
+$28.1M
3
SFM
Soros Fund Management
New York
+$23.3M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$20.5M
5
BIT
BlackRock Institutional Trust
California
+$13.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.2M
3
TI
Tyrian Investments
New York
-$22.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.1M
5
Morgan Stanley
Morgan Stanley
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$2.37M -$391K -42,845 -15%
NC
77
Nicholas Company
Wisconsin
$2.31M +$2.13M +233,639 New
AI
78
Axiom Investors
Connecticut
$2.29M +$354K +38,745 +20%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.19M +$33.4K +3,661 +2%
JG
80
Jefferies Group
New York
$2.15M +$1.98M +216,973 New
TA
81
Teachers Advisors
New York
$2.11M +$136K +14,877 +8%
FIM
82
Friedberg Investment Management
Texas
$1.98M +$168K +18,361 +10%
RFC
83
Russell Frank Company
Washington
$1.98M -$40.8K -4,471 -2%
PAMU
84
Pictet Asset Management (UK)
United Kingdom
$1.9M +$383K +41,965 +28%
LCM
85
LG Capital Management
Maryland
$1.87M +$1.72M +188,519 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.82M +$481K +52,661 +40%
AAA
87
Alpine Associates Advisors
New Jersey
$1.82M +$1.68M +183,815 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.7M +$148K +16,192 +10%
EML
89
Eos Management LP
New York
$1.65M +$1.52M +166,255 New
FMT
90
First Mercantile Trust
Tennessee
$1.52M +$528K +57,828 +60%
ACM
91
Advisors Capital Management
New Jersey
$1.48M +$1.37M +149,656 New
ICAP
92
Independence Capital Asset Partners
Colorado
$1.48M +$454K +49,665 +50%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.47M +$1.36M +148,647 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.25M +$295K +32,257 +34%
EI
95
EAM Investors
California
$1.25M +$69K +7,555 +6%
PPA
96
Parametric Portfolio Associates
Washington
$1.24M +$388K +42,432 +51%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$79.3K +8,683 +8%
LCP
98
Longbow Capital Partners
New York
$1.18M +$1.09M +119,542 New
NFA
99
Nationwide Fund Advisors
Ohio
$1.17M +$103K +11,222 +10%
DAM
100
Deltec Asset Management
New York
$1.15M +$1.06M +115,656 New
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4
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