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XPO
XPO

Overview Fund Activity

236 hedge funds and large institutions have $3.93B invested in XPO in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
236
Holders Change
+27
Holders Change %
+12.92%
% of All Funds
6.36%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
45
Increased
103
Reduced
60
Closed
17
Calls
$15.4M
Puts
$28.3M
Net Calls
-$12.9M
Net Calls Change
-$13.1M

Top Buyers

1
HMC
1
Harvard Management Company
Massachusetts
$113M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$259M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$90.8M
4
DCP
4
Darsana Capital Partners
New York
$55.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$560M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
CCI
3
Columbus Circle Investors
$38.5M
4
RA
4
Royce & Associates
New York
$16M
5
NTCM
5
Nine Ten Capital Management
Illinois
$54.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LI
76
LMCG Investments
Massachusetts
$6.73M 149,055 +4,333 +3%
EAM
77
EverPoint Asset Management
Connecticut
$6.48M 143,468 +32,153 +29%
Axa
78
Axa
France
$6.01M 133,000 -7,000 -5%
FIM
79
Friedberg Investment Management
Texas
$5.9M 130,690 -1,870 -1%
SAM
80
Steinberg Asset Management
New York
$5.9M 130,640 -18,975 -13%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.9M 130,627 +34,566 +36%
AI
82
Axiom Investors
Connecticut
$5.8M 128,270 +11,315 +10%
American Century Companies
83
American Century Companies
Missouri
$5.55M 122,848 +122,848 New
GOCM
84
Green Owl Capital Management
New York
$5.42M 120,000 -10,000 -8%
OIMU
85
Orbis Investment Management (US)
California
$5.42M 119,901 -46,331 -28%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$5.41M 119,655 +3,619 +3%
CSS
87
Cubist Systematic Strategies
Connecticut
$5.17M 114,407 +99,208 +653%
AllianceBernstein
88
AllianceBernstein
Tennessee
$5.03M 111,336 +24,000 +27%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$4.99M 110,475 -6,636 -6%
CS
90
Credit Suisse
Switzerland
$4.88M 108,066 +88,121 +442%
TA
91
Teachers Advisors
New York
$4.73M 104,677 +25,643 +32%
Bank of America
92
Bank of America
North Carolina
$4.59M 101,569 +28,272 +39%
JG
93
Jefferies Group
New York
$4.56M 100,973 +16,922 +20%
SCP
94
Scoria Capital Partners
Connecticut
$4.52M 100,000 +100,000 New
GACM
95
Green Arrow Capital Management
New York
$4.22M 93,300 +93,300 New
Swiss National Bank
96
Swiss National Bank
Switzerland
$4.1M 90,764 +16,713 +23%
RFC
97
Russell Frank Company
Washington
$3.92M 86,835 +15,366 +22%
NFA
98
Nationwide Fund Advisors
Ohio
$3.92M 86,768 +47,983 +124%
EI
99
EAM Investors
California
$3.75M 83,059 +7,107 +9%
ACM
100
Arlington Capital Management
Illinois
$3.7M 81,572 +7,115 +10%
2 3
4
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