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XPO
XPO

Overview Fund Activity

174 hedge funds and large institutions have $2.16B invested in XPO in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
32
Increased
59
Reduced
69
Closed
18
Calls
$28.7M
Puts
$12.1M
Net Calls
+$16.5M
Net Calls Change
+$12.1M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$57.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$94.9M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$78.7M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$14.8M
4
HHC
4
Hutchin Hill Capital
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.41M 90,436 +13,900 +18%
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$3.2M 85,000 +85,000 New
FIM
78
Friedberg Investment Management
Texas
$3.16M 83,980 +14,690 +21%
FMT
79
First Mercantile Trust
Tennessee
$3.13M 82,932 +29,722 +56%
NIP
80
Nicholas Investment Partners
California
$3.12M 82,788 +82,788 New
NC
81
Nicholas Company
Wisconsin
$3.04M 80,805 – –
ECP
82
Elk Creek Partners
Colorado
$2.92M 77,633 -33,433 -30%
Invesco
83
Invesco
Georgia
$2.73M 72,501 +61,640 +568%
SCM
84
Suffolk Capital Management
New York
$2.66M 70,586 -57,600 -45%
LI
85
LMCG Investments
Massachusetts
$2.45M 65,037 -18,951 -23%
ARTA
86
A.R.T. Advisors
New York
$2.43M 64,524 +64,524 New
Millennium Management
87
Millennium Management
New York
$2.35M 62,348 +62,348 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.29M 60,757 -2,790 -4%
RFC
89
Russell Frank Company
Washington
$2.2M 58,295 -5,804 -9%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.19M 58,051 -1,200 -2%
EML
91
Eos Management LP
New York
$2.17M 57,500 – –
OAM
92
Oxford Asset Management
United Kingdom
$2.14M 56,297 +56,297 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$2.03M 53,965 -153,955 -74%
PCM
94
Prelude Capital Management
New York
$2.02M 53,628 -73,406 -58%
ACM
95
Advisors Capital Management
New Jersey
$1.98M 52,653 +894 +2%
LCM
96
LG Capital Management
Maryland
$1.97M 52,381 -12,819 -20%
PPA
97
Parametric Portfolio Associates
Washington
$1.67M 44,306 +1,064 +2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.64M 43,513 -310 -0.7%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M 42,325 +16,350 +63%
EIM
100
Essex Investment Management
Massachusetts
$1.59M 42,077 +42,077 New
2 3
4
5 6