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XPO
XPO

Overview Fund Activity

193 hedge funds and large institutions have $2.96B invested in XPO in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
5.15%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.29%
New
42
Increased
65
Reduced
65
Closed
20
Calls
$19.3M
Puts
$13.4M
Net Calls
+$5.89M
Net Calls Change
-$10.6M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$467M
2
SHIM
2
Spruce House Investment Management
New York
$99.9M
3
NTP
3
Nine Ten Partners
Illinois
$74.9M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$133M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$36.8M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$14.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17M
3
TEC
3
Tiger Eye Capital
Tennessee
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$30.4M
5
EC
5
Everest Capital
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$2.4M 58,809 -43,934 -43%
Invesco
102
Invesco
Georgia
$2.4M 58,691 -13,810 -19%
PPA
103
Parametric Portfolio Associates
Washington
$2.36M 57,618 +13,312 +30%
EML
104
Eos Management LP
New York
$2.35M 57,500 – –
ACM
105
Advisors Capital Management
New Jersey
$2.18M 53,334 +681 +1%
RCM
106
Riverloft Capital Management
Florida
$2.04M 50,000 +50,000 New
BS
107
Bow Street
New York
$1.85M 45,216 +45,216 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.83M 44,826 -9,139 -17%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$1.71M 41,716 -296 -0.7%
ST
110
Spot Trading
Illinois
$1.71M 41,696 +41,565 +31,729%
Wells Fargo
111
Wells Fargo
California
$1.69M 41,233 +27,155 +193%
MCM
112
Mazama Capital Management
Oregon
$1.66M 40,714 +23,649 +139%
NFA
113
Nationwide Fund Advisors
Ohio
$1.65M 40,399 -529 -1%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M 40,342 +1,221 +3%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.64M 40,152 -3,361 -8%
SEI Investments
116
SEI Investments
Pennsylvania
$1.64M 40,011 +40,011 New
PI
117
Putnam Investments
Massachusetts
$1.6M 39,065 -57,784 -60%
PCM
118
Price Capital Management
Louisiana
$1.59M 38,930 +38,930 New
EIM
119
Essex Investment Management
Massachusetts
$1.54M 37,649 -4,428 -11%
HCP
120
Holt Capital Partners
Texas
$1.5M 36,685 -310 -0.8%
ICAP
121
Independence Capital Asset Partners
Colorado
$1.49M 36,355 +4,666 +15%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M 35,485 -6,840 -16%
BHMP
123
Bardin Hill Management Partners
New York
$1.43M 35,000 +35,000 New
AIG
124
American International Group
New York
$1.35M 33,027 -1,307 -4%
JCM
125
JS Capital Management
New York
$1.35M 33,000 +33,000 New
3 4
5
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