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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.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $33.6M

8% more capital invested

Capital invested by funds: $2.56B → $2.77B (+$210M)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% more funds holding

Funds holding: 209209 (0)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

54.68% less ownership

Funds ownership: 326.43%271.74% (-55%)

Holders
209
Holders Change
Holders Change %
0%
% of All Funds
5.48%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$3.09M +$307K +30,906 +10%
DCP
77
Darsana Capital Partners
New York
$3.08M -$48.8M -4,913,120 -94%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$3.05M -$95.5K -9,616 -3%
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.05M
Wells Fargo
80
Wells Fargo
California
$3M -$8.03M -808,911 -72%
RA
81
Royce & Associates
New York
$2.79M -$2.9M -292,031 -50%
MFWM
82
Motley Fool Wealth Management
Virginia
$2.66M +$1.27M +127,444 +82%
PCM
83
Palisade Capital Management
New Jersey
$2.66M +$1.77M +178,378 +171%
PRCM
84
Pine River Capital Management
Minnesota
$2.65M +$2.79M +281,500 New
FIM
85
Friedberg Investment Management
Texas
$2.55M -$1.01M -102,210 -27%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$2.42M +$364K +36,663 +17%
RJA
87
Raymond James & Associates
Florida
$2.42M +$2.55M +256,568 New
LCS
88
Levin Capital Strategies
New York
$2.28M -$2.14M -215,097 -47%
FMT
89
First Mercantile Trust
Tennessee
$2.25M +$5.75K +579 +0.2%
CS
90
Credit Suisse
Switzerland
$2.24M -$890K -89,599 -27%
SIP
91
Stoneridge Investment Partners
Pennsylvania
$2.13M -$473K -47,636 -17%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.11M +$140K +14,052 +7%
ACM
93
Advisors Capital Management
New Jersey
$2.08M +$212K +21,329 +11%
UBS AM
94
UBS AM
Illinois
$1.83M +$251K +25,308 +15%
FPA
95
Fieldpoint Private Advisors
New York
$1.82M -$147K -14,847 -7%
DCM
96
Driehaus Capital Management
Illinois
$1.76M -$8.7K -876 -0.5%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$1.69M +$1.03M +104,090 +129%
SCM
98
Suffolk Capital Management
New York
$1.65M -$728K -73,380 -30%
FBA
99
Front Barnett Associates
Illinois
$1.62M
MCTIC
100
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.51M -$15.4K -1,547 -1%