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XPO
XPO

Overview Fund Activity

395 hedge funds and large institutions have $7.26B invested in XPO in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 157 reducing their positions, and 29 closing their positions.

Holders
395
Holders Change
+30
Holders Change %
+8.22%
% of All Funds
7.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
71
Increased
110
Reduced
157
Closed
29
Calls
$103M
Puts
$81.5M
Net Calls
+$21.5M
Net Calls Change
-$69.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$40.5M
3
Barclays
3
Barclays
United Kingdom
$28.3M
4
BAWC
4
Black-and-white Capital
California
$32.2M
5
BSA
5
Braun Stacey Associates
New York
$12.1M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.49B
2
SHIM
2
Spruce House Investment Management
New York
$944M
3
EIP
3
Epoch Investment Partners
New York
$132M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$31M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$8.66M 109,440 +109,440 New
First Trust Advisors
77
First Trust Advisors
Illinois
$8.44M 105,902 -6,888 -6%
First Manhattan
78
First Manhattan
New York
$8.34M 104,595 -4,055 -4%
GAM
79
Gotham Asset Management
New York
$8.06M 101,180 +77,189 +322%
PC
80
Phoenician Capital
New York
$7.97M 100,000 -50,000 -33%
KBC Group
81
KBC Group
Belgium
$7.67M 96,244 +50,371 +110%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$7.64M 95,878 -3,770 -4%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$7.4M 92,898 +92,898 New
TU
84
TDAM USA
Ontario, Canada
$7.1M 89,129 -16,007 -15%
MOACM
85
Mutual of America Capital Management
New York
$6.53M 81,925 -545 -0.7%
Federated Hermes
86
Federated Hermes
Pennsylvania
$6.41M 80,434 +51,237 +175%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$6.38M 80,080 -15,696 -16%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$6.3M 79,101 -1,422 -2%
FG
89
Formula Growth
Quebec, Canada
$5.58M 70,000 – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$5.57M 69,908 +5,785 +9%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$5.29M 66,381 -14,419 -18%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$5.27M 66,150 -78,290 -54%
FAT
93
First American Trust
California
$5.19M 65,055 +3,117 +5%
GVAG
94
Great Valley Advisor Group
Delaware
$5.16M 64,699 – –
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$5.08M 63,699 +35,047 +122%
TPSF
96
Texas Permanent School Fund
Texas
$5.03M 63,134 +392 +0.6%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$4.98M 62,458 +62,458 New
CCM
98
Concourse Capital Management
Georgia
$4.86M 60,970 -8,900 -13%
Comerica Bank
99
Comerica Bank
Texas
$4.83M 53,750 +579 +1%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$4.41M 55,363 +8,109 +17%
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4
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