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XPO
XPO

Overview Fund Activity

174 hedge funds and large institutions have $2.16B invested in XPO in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
32
Increased
59
Reduced
69
Closed
18
Calls
$28.7M
Puts
$12.1M
Net Calls
+$16.5M
Net Calls Change
+$12.1M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$57.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$94.9M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$78.7M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$14.8M
4
HHC
4
Hutchin Hill Capital
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$1.58M 42,012 -24,419 -37%
EI
102
EAM Investors
California
$1.57M 41,647 -2,097 -5%
NFA
103
Nationwide Fund Advisors
Ohio
$1.54M 40,928 +16 +0%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M 39,121 -2,531 -6%
HCP
105
Holt Capital Partners
Texas
$1.39M 36,995 +36,995 New
STC
106
SEI Trust Company
Pennsylvania
$1.39M 36,837 +895 +2%
RAM
107
RWC Asset Management
United Kingdom
$1.32M 35,120 +35,120 New
AIG
108
American International Group
New York
$1.29M 34,334 -28 -0.1%
TIM
109
Thornburg Investment Management
New Mexico
$1.2M 31,800 – –
Nomura Holdings
110
Nomura Holdings
Japan
$1.2M 32,618 +22,618 +226%
ICAP
111
Independence Capital Asset Partners
Colorado
$1.19M 31,689 -20,000 -39%
Barclays
112
Barclays
United Kingdom
$1.15M 31,104 +29,028 +1,398%
IAM
113
Integre Asset Management
New York
$1.1M 29,312 -112 -0.4%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.05M 27,878 – –
Credit Agricole
115
Credit Agricole
France
$870K 23,100 +23,100 New
TCM
116
Tributary Capital Management
Nebraska
$850K 22,560 +22,560 New
HK
117
Horizon Kinetics
New York
$802K 21,278 -7,562 -26%
GC
118
Guggenheim Capital
Illinois
$800K 21,235 -9,035 -30%
ProShare Advisors
119
ProShare Advisors
Maryland
$779K 20,675 -4,671 -18%
UBS AM
120
UBS AM
Illinois
$775K 20,586 +1,500 +8%
Jane Street
121
Jane Street
New York
$706K 18,740 +18,740 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$705K 18,711 +2,275 +14%
QT
123
Quantbot Technologies
New York
$644K 17,098 +16,098 +1,610%
MCM
124
Mazama Capital Management
Oregon
$643K 17,065 -11,927 -41%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$635K 16,850 +16,850 New
3 4
5
6 7