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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.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 28

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

52% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $8.4M

18% more funds holding

Funds holding: 136160 (+24)

6% more capital invested

Capital invested by funds: $1.41B → $1.49B (+$78.8M)

2.18% more ownership

Funds ownership: 285.09%287.27% (+2.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
101
Goldman Sachs
New York
$1.13M +$149K +16,302 +17%
STC
102
SEI Trust Company
Pennsylvania
$1.03M +$49.9K +5,464 +6%
ST
103
Spot Trading
Illinois
$997K +$859K +93,982 +1,388%
AIG
104
American International Group
New York
$983K +$50.2K +5,496 +6%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$949K +$724K +79,259 +477%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$940K +$272K +29,804 +46%
TIM
107
Thornburg Investment Management
New Mexico
$910K +$840K +91,946 New
MCM
108
Munder Capital Management
Michigan
$886K -$28.8K -3,152 -3%
GC
109
Guggenheim Capital
Illinois
$866K +$266K +29,145 +50%
IAM
110
Integre Asset Management
New York
$842K -$20.9K -2,290 -3%
MCM
111
Mazama Capital Management
Oregon
$829K +$675K +73,930 +747%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$827K +$763K +83,561 New
HK
113
Horizon Kinetics
New York
$825K -$8.61K -942 -1%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$798K +$175K +19,152 +31%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$743K +$313K +34,220 +84%
ProShare Advisors
116
ProShare Advisors
Maryland
$725K -$614K -67,228 -48%
DM
117
Diker Management
New York
$716K +$660K +72,285 New
PG
118
PEAK6 Group
Illinois
$678K +$626K +68,497 New
William Blair & Company
119
William Blair & Company
Illinois
$675K
Group One Trading
120
Group One Trading
Illinois
$581K -$129K -14,072 -19%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$572K +$528K +57,828 New
UBS AM
122
UBS AM
Illinois
$546K
Wells Fargo
123
Wells Fargo
California
$546K +$383K +41,948 +317%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$470K +$163K +17,834 +60%
WSCM
125
Wellington Shields Capital Management
New York
$465K +$66K +7,228 +18%