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XPO
XPO

Overview Fund Activity

193 hedge funds and large institutions have $2.96B invested in XPO in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
5.15%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.29%
New
42
Increased
65
Reduced
65
Closed
20
Calls
$19.3M
Puts
$13.4M
Net Calls
+$5.89M
Net Calls Change
-$10.6M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$467M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$133M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$36.8M
4
Millennium Management
4
Millennium Management
New York
$36.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$14.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17M
3
TEC
3
Tiger Eye Capital
Tennessee
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$30.4M
5
EC
5
Everest Capital
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
76
Lisanti Capital Growth
New York
$4.01M 283,539 -95,349 -25%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.99M 282,376 +2,064 +0.7%
ACM
78
Anandar Capital Management
New York
$3.79M 267,853 +267,853 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$3.7M 277,898 -2,654 -0.9%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.7M 261,486 – –
FIM
81
Friedberg Investment Management
Texas
$3.57M 252,621 +9,802 +4%
EAM
82
EverPoint Asset Management
Connecticut
$3.53M 249,571 +249,571 New
MAA
83
Managed Account Advisors
New Jersey
$3.36M 237,297 -34,011 -13%
CCS
84
Crosspoint Capital Strategies
California
$3.33M 235,654 +235,654 New
NC
85
Nicholas Company
Wisconsin
$3.3M 233,639 – –
EI
86
EAM Investors
California
$3.23M 228,764 +108,346 +90%
PCM
87
Prelude Capital Management
New York
$3.23M 228,469 +73,409 +47%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$3.16M 223,192 -92,123 -29%
LCP
89
Longbow Capital Partners
New York
$3.13M 221,348 +194,811 +734%
FLPIM
90
F.L. Putnam Investment Management
Massachusetts
$3.1M 219,058 +219,058 New
FMT
91
First Mercantile Trust
Tennessee
$3.09M 218,740 -21,049 -9%
TA
92
Teachers Advisors
New York
$3.05M 215,374 -722,074 -77%
SCM
93
Suffolk Capital Management
New York
$3.04M 215,079 +10,987 +5%
NIP
94
Nicholas Investment Partners
California
$3M 212,428 -26,945 -11%
ACM
95
Arlington Capital Management
Illinois
$2.78M 196,528 +196,528 New
LI
96
LMCG Investments
Massachusetts
$2.71M 191,468 +3,420 +2%
BCM
97
Bridgeway Capital Management
Texas
$2.71M 191,416 +191,416 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$2.64M 186,573 +10,901 +6%
RFC
99
Russell Frank Company
Washington
$2.47M 174,536 +5,982 +4%
Swiss National Bank
100
Swiss National Bank
Switzerland
$2.43M 171,607 +3,759 +2%
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4
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