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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.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

44% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $13.4M

37% more capital invested

Capital invested by funds: $2.16B → $2.96B (+$808M)

14.01% more ownership

Funds ownership: 308.33%322.35% (+14%)

11% more funds holding

Funds holding: 174193 (+19)

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$2.4M -$1.68M -127,030 -43%
Invesco
102
Invesco
Georgia
$2.4M -$527K -39,930 -19%
PPA
103
Parametric Portfolio Associates
Washington
$2.35M +$508K +38,490 +30%
EML
104
Eos Management LP
New York
$2.35M
ACM
105
Advisors Capital Management
New Jersey
$2.18M +$26K +1,969 +1%
RCM
106
Riverloft Capital Management
Florida
$2.04M +$1.91M +144,570 New
BS
107
Bow Street
New York
$1.85M +$1.73M +130,737 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.83M -$349K -26,424 -17%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$1.71M -$11.3K -856 -0.7%
ST
110
Spot Trading
Illinois
$1.71M +$1.59M +120,181 +31,710%
Wells Fargo
111
Wells Fargo
California
$1.69M +$1.04M +78,516 +193%
MCM
112
Mazama Capital Management
Oregon
$1.66M +$903K +68,378 +139%
NFA
113
Nationwide Fund Advisors
Ohio
$1.65M -$20.2K -1,530 -1%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M +$46.6K +3,531 +3%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.64M -$128K -9,718 -8%
SEI Investments
116
SEI Investments
Pennsylvania
$1.64M +$1.53M +115,688 New
PI
117
Putnam Investments
Massachusetts
$1.6M -$2.21M -167,077 -60%
PCM
118
Price Capital Management
Louisiana
$1.59M +$1.49M +112,562 New
EIM
119
Essex Investment Management
Massachusetts
$1.54M -$169K -12,803 -11%
HCP
120
Holt Capital Partners
Texas
$1.5M -$11.8K -896 -0.8%
ICAP
121
Independence Capital Asset Partners
Colorado
$1.49M +$178K +13,492 +15%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M -$261K -19,777 -16%
BHMP
123
Bardin Hill Management Partners
New York
$1.43M +$1.34M +101,199 New
AIG
124
American International Group
New York
$1.35M -$49.9K -3,779 -4%
JCM
125
JS Capital Management
New York
$1.35M +$1.26M +95,416 New