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XPO
XPO

Overview Fund Activity

209 hedge funds and large institutions have $2.77B invested in XPO in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 48 closing their positions.

Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
5.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
49
Increased
73
Reduced
67
Closed
48
Calls
$51.5M
Puts
$33.6M
Net Calls
+$18M
Net Calls Change
-$46.9M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$436M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$28.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
SHIM
4
Spruce House Investment Management
New York
$164M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$153M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
HMC
3
Harvard Management Company
Massachusetts
$58.9M
4
DCP
4
Darsana Capital Partners
New York
$3.08M
5
LM
5
Luminus Management
Texas
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$3.09M 113,292 +10,689 +10%
DCP
77
Darsana Capital Partners
New York
$3.08M 113,000 -1,699,222 -94%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$3.05M 111,894 -3,326 -3%
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.05M 111,906 – –
Wells Fargo
80
Wells Fargo
California
$3M 110,116 -279,765 -72%
RA
81
Royce & Associates
New York
$2.79M 102,185 -101,000 -50%
MFWM
82
Motley Fool Wealth Management
Virginia
$2.66M 97,740 +44,077 +82%
PCM
83
Palisade Capital Management
New Jersey
$2.66M 97,689 +61,693 +171%
PRCM
84
Pine River Capital Management
Minnesota
$2.65M 97,358 +97,358 New
FIM
85
Friedberg Investment Management
Texas
$2.55M 93,590 -35,350 -27%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$2.42M 88,880 +12,680 +17%
RJA
87
Raymond James & Associates
Florida
$2.42M 88,735 +88,735 New
LCS
88
Levin Capital Strategies
New York
$2.28M 83,678 -74,392 -47%
FMT
89
First Mercantile Trust
Tennessee
$2.26M 82,771 +200 +0.2%
CS
90
Credit Suisse
Switzerland
$2.24M 82,100 -30,988 -27%
SIP
91
Stoneridge Investment Partners
Pennsylvania
$2.13M 78,012 -16,475 -17%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.11M 77,478 +4,860 +7%
ACM
93
Advisors Capital Management
New Jersey
$2.08M 76,429 +7,377 +11%
UBS AM
94
UBS AM
Illinois
$1.83M 67,068 +8,753 +15%
FPA
95
Fieldpoint Private Advisors
New York
$1.82M 66,785 -5,135 -7%
DCM
96
Driehaus Capital Management
Illinois
$1.76M 64,509 -303 -0.5%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$1.69M 64,000 +36,000 +129%
SCM
98
Suffolk Capital Management
New York
$1.65M 60,378 -25,379 -30%
FBA
99
Front Barnett Associates
Illinois
$1.62M 59,325 – –
MCTIC
100
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.51M 55,380 -535 -1%
2 3
4
5 6