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XPO
XPO

Overview Fund Activity

209 hedge funds and large institutions have $3.4B invested in XPO in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 16 closing their positions.

Holders
209
Holders Change
+16
Holders Change %
+8.29%
% of All Funds
5.57%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
33
Increased
84
Reduced
67
Closed
16
Calls
$17.6M
Puts
$17.4M
Net Calls
+$215K
Net Calls Change
-$5.68M

Top Buyers

1
NTCM
1
Nine Ten Capital Management
Illinois
$74.9M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$39.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$70.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$57.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$24.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
CC
5
Cannell & Co
New York
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$3.33M 73,297 -39,507 -35%
Invesco
102
Invesco
Georgia
$3.31M 72,746 +14,055 +24%
RFC
103
Russell Frank Company
Washington
$3.25M 71,469 +11,105 +18%
FPA
104
Fieldpoint Private Advisors
New York
$3.25M 71,370 +71,370 New
CCM
105
Catapult Capital Management
New York
$3.22M 70,783 +70,783 New
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$3.18M 69,817 +5,290 +8%
BCM
107
Bridgeway Capital Management
Texas
$2.97M 65,401 -801 -1%
SCM
108
Suffolk Capital Management
New York
$2.82M 62,058 -12,328 -17%
EFEM
109
Eos Focused Equity Management
New York
$2.62M 57,500 +57,500 New
PAM
110
Paradigm Asset Management
New York
$2.61M 57,500 +57,500 New
ACM
111
Advisors Capital Management
New Jersey
$2.37M 52,038 -1,296 -2%
SEI Investments
112
SEI Investments
Pennsylvania
$2.29M 50,286 +10,275 +26%
MCM
113
Mazama Capital Management
Oregon
$2.12M 46,635 +5,921 +15%
PCM
114
Prelude Capital Management
New York
$2.1M 46,173 -32,844 -42%
BS
115
Bow Street
New York
$2.06M 45,216 – –
TCM
116
Tributary Capital Management
Nebraska
$1.91M 42,040 +20,300 +93%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.84M 40,514 +362 +0.9%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M 40,342 – –
ICAP
119
Independence Capital Asset Partners
Colorado
$1.81M 39,775 +3,420 +9%
TI
120
Turner Investments
Pennsylvania
$1.8M 39,520 +39,520 New
NFA
121
Nationwide Fund Advisors
Ohio
$1.76M 38,785 -1,614 -4%
Nomura Holdings
122
Nomura Holdings
Japan
$1.71M 38,949 +14,026 +56%
HCP
123
Holt Capital Partners
Texas
$1.66M 36,540 -145 -0.4%
AIG
124
American International Group
New York
$1.5M 33,027 – –
JCM
125
JS Capital Management
New York
$1.5M 33,000 – –
3 4
5
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