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XPO
XPO

Overview Fund Activity

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.

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
1
Zevenbergen Capital Investments
Washington
$34.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.1M
3
SFM
3
Soros Fund Management
New York
$25.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$22.2M
5
BIT
5
BlackRock Institutional Trust
California
$40.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.6M
3
TI
3
Tyrian Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$39.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$2.37M 82,878 -14,818 -15%
NC
77
Nicholas Company
Wisconsin
$2.31M 80,805 +80,805 New
AI
78
Axiom Investors
Connecticut
$2.29M 80,100 +13,400 +20%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.19M 76,536 +1,266 +2%
JG
80
Jefferies Group
New York
$2.15M 75,041 +75,041 New
TA
81
Teachers Advisors
New York
$2.11M 73,720 +5,145 +8%
FIM
82
Friedberg Investment Management
Texas
$1.98M 69,290 +6,350 +10%
RFC
83
Russell Frank Company
Washington
$1.98M 64,099 -1,546 -2%
PAMU
84
Pictet Asset Management (UK)
United Kingdom
$1.9M 66,431 +14,514 +28%
LCM
85
LG Capital Management
Maryland
$1.87M 65,200 +65,200 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.82M 63,547 +18,213 +40%
AAA
87
Alpine Associates Advisors
New Jersey
$1.82M 63,573 +63,573 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.7M 59,251 +5,600 +10%
EML
89
Eos Management LP
New York
$1.65M 57,500 +57,500 New
FMT
90
First Mercantile Trust
Tennessee
$1.52M 53,210 +20,000 +60%
ACM
91
Advisors Capital Management
New Jersey
$1.48M 51,759 +51,759 New
ICAP
92
Independence Capital Asset Partners
Colorado
$1.48M 51,689 +17,177 +50%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.47M 51,410 +51,410 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.25M 43,823 +11,156 +34%
EI
95
EAM Investors
California
$1.25M 43,744 +2,613 +6%
PPA
96
Parametric Portfolio Associates
Washington
$1.24M 43,242 +14,675 +51%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M 41,652 +3,003 +8%
LCP
98
Longbow Capital Partners
New York
$1.18M 41,344 +41,344 New
NFA
99
Nationwide Fund Advisors
Ohio
$1.17M 40,912 +3,881 +10%
DAM
100
Deltec Asset Management
New York
$1.15M 40,000 +40,000 New
2 3
4
5 6