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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.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

44% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $13.4M

37% more capital invested

Capital invested by funds: $2.16B → $2.96B (+$808M)

14.01% more ownership

Funds ownership: 308.33%322.35% (+14%)

11% more funds holding

Funds holding: 174193 (+19)

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

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
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
76
Lisanti Capital Growth
New York
$4.01M -$1.26M -95,349 -25%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.99M +$27.2K +2,064 +0.7%
ACM
78
Anandar Capital Management
New York
$3.79M +$3.54M +267,853 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$3.7M -$35K -2,654 -0.9%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.7M
FIM
81
Friedberg Investment Management
Texas
$3.57M +$129K +9,802 +4%
EAM
82
EverPoint Asset Management
Connecticut
$3.53M +$3.29M +249,571 New
MAA
83
Managed Account Advisors
New Jersey
$3.35M -$449K -34,011 -13%
CCS
84
Crosspoint Capital Strategies
California
$3.33M +$3.11M +235,654 New
NC
85
Nicholas Company
Wisconsin
$3.3M
EI
86
EAM Investors
California
$3.23M +$1.43M +108,346 +90%
PCM
87
Prelude Capital Management
New York
$3.23M +$969K +73,409 +47%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$3.16M -$1.22M -92,123 -29%
LCP
89
Longbow Capital Partners
New York
$3.13M +$2.57M +194,811 +734%
FLPIM
90
F.L. Putnam Investment Management
Massachusetts
$3.1M +$2.89M +219,058 New
FMT
91
First Mercantile Trust
Tennessee
$3.09M -$278K -21,049 -9%
TA
92
Teachers Advisors
New York
$3.04M -$9.53M -722,074 -77%
SCM
93
Suffolk Capital Management
New York
$3.04M +$145K +10,987 +5%
NIP
94
Nicholas Investment Partners
California
$3M -$356K -26,945 -11%
ACM
95
Arlington Capital Management
Illinois
$2.78M +$2.59M +196,528 New
LI
96
LMCG Investments
Massachusetts
$2.71M +$45.1K +3,420 +2%
BCM
97
Bridgeway Capital Management
Texas
$2.71M +$2.53M +191,416 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$2.64M +$144K +10,901 +6%
RFC
99
Russell Frank Company
Washington
$2.47M +$79K +5,982 +4%
Swiss National Bank
100
Swiss National Bank
Switzerland
$2.43M +$49.6K +3,759 +2%