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XPO
XPO

Overview Fund Activity

160 hedge funds and large institutions have $1.49B invested in XPO in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+24
Holders Change %
+17.65%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
77
Reduced
28
Closed
20
Calls
$12.8M
Puts
$8.4M
Net Calls
+$4.39M
Net Calls Change
+$1.44M

Top Buyers

1
ZCI
1
Zevenbergen Capital Investments
Washington
$34.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.1M
3
SFM
3
Soros Fund Management
New York
$25.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$22.2M
5
BIT
5
BlackRock Institutional Trust
California
$40.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.6M
3
TI
3
Tyrian Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$39.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
101
Goldman Sachs
New York
$1.13M 39,292 +5,638 +17%
STC
102
SEI Trust Company
Pennsylvania
$1.03M 35,942 +1,890 +6%
ST
103
Spot Trading
Illinois
$997K 34,846 +32,504 +1,388%
AIG
104
American International Group
New York
$983K 34,362 +1,901 +6%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$949K 33,159 +27,412 +477%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$940K 32,849 +10,308 +46%
TIM
107
Thornburg Investment Management
New Mexico
$910K 31,800 +31,800 New
MCM
108
Munder Capital Management
Michigan
$886K 30,947 -1,090 -3%
GC
109
Guggenheim Capital
Illinois
$866K 30,270 +10,080 +50%
IAM
110
Integre Asset Management
New York
$842K 29,424 -792 -3%
MCM
111
Mazama Capital Management
Oregon
$829K 28,992 +25,569 +747%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$827K 28,900 +28,900 New
HK
113
Horizon Kinetics
New York
$825K 28,840 -326 -1%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$798K 27,878 +6,624 +31%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$743K 25,975 +11,835 +84%
ProShare Advisors
116
ProShare Advisors
Maryland
$725K 25,346 -23,251 -48%
DM
117
Diker Management
New York
$716K 25,000 +25,000 New
PG
118
PEAK6 Group
Illinois
$678K 23,690 +23,690 New
William Blair & Company
119
William Blair & Company
Illinois
$675K 23,600 – –
Group One Trading
120
Group One Trading
Illinois
$581K 20,296 -4,867 -19%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$572K 20,000 +20,000 New
UBS AM
122
UBS AM
Illinois
$546K 19,086 – –
Wells Fargo
123
Wells Fargo
California
$546K 19,083 +14,508 +317%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$470K 16,436 +6,168 +60%
WSCM
125
Wellington Shields Capital Management
New York
$465K 16,250 +2,500 +18%
3 4
5
6 7