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XPO
XPO

Overview Fund Activity

454 hedge funds and large institutions have $12.5B invested in XPO in 2018 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 38 closing their positions.

Holders
454
Holders Change
+49
Holders Change %
+12.1%
% of All Funds
10.42%
Holding in Top 10
43
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.38%
% of All Funds
0.99%
New
91
Increased
130
Reduced
168
Closed
38
Calls
$169M
Puts
$92.5M
Net Calls
+$76.1M
Net Calls Change
+$71.8M

Top Buyers

1
AC
1
Ashler Capital
Illinois
$140M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$174M
4
BlackRock
4
BlackRock
New York
$516M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$71.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$83.3M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$147M
3
OAG
3
Orbis Allan Gray
Bermuda
$1.9B
4
Victory Capital Management
4
Victory Capital Management
Texas
$180M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
76
First Manhattan
New York
$24M 235,550 -4,200 -2%
BCMNY
77
Buckingham Capital Management (New York)
New York
$23.6M 231,708 -1,488 -0.6%
JAFL
78
Jay A. Fishman Ltd
Michigan
$23.5M 230,641 +1,525 +0.7%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$23.4M 229,353 +34,598 +18%
HCMT
80
Highland Capital Management (Texas)
Texas
$22.7M 223,249 +27,400 +14%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$22.4M 220,226 +41,761 +23%
OIMU
82
Orbis Investment Management (US)
California
$21.9M 214,821 -33,836 -14%
UCFA
83
United Capital Financial Advisors
Texas
$21.8M 214,123 -20,946 -9%
Swiss National Bank
84
Swiss National Bank
Switzerland
$21.3M 209,614 +9,000 +4%
Ameriprise
85
Ameriprise
Minnesota
$20.8M 202,073 -48,446 -19%
SPPAM
86
Summit Partners Public Asset Management
Massachusetts
$20.4M 200,000 +15,000 +8%
MFWM
87
Motley Fool Wealth Management
Virginia
$20.2M 198,403 +14,340 +8%
FA
88
Friess Associates
Delaware
$19.1M 187,315 +187,315 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$18.8M 184,648 -6,674 -3%
ERSOT
90
Employees Retirement System of Texas
Texas
$18.6M 183,100 -34,000 -16%
CCM
91
Cerrano Capital Management
New York
$18.4M 181,100 +77,000 +74%
LCM
92
Lonestar Capital Management
California
$18.3M 180,000 -45,000 -20%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$18.3M 179,677 +174,477 +3,355%
TA
94
Teachers Advisors
New York
$17.9M 175,935 +8,106 +5%
PMAM
95
Picton Mahoney Asset Management
Ontario, Canada
$17.8M 174,900 +174,900 New
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$17.8M 174,400 -77,600 -31%
NLGIA
97
Nippon Life Global Investors Americas
New York
$17.7M 174,027 -34,720 -17%
BSA
98
Braun Stacey Associates
New York
$17.7M 173,430 +173,430 New
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$17.2M 168,747 -61,450 -27%
RHJA
100
Rice Hall James & Associates
California
$15.9M 156,355 +1,614 +1%
2 3
4
5 6