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XPO
XPO

Overview Fund Activity

236 hedge funds and large institutions have $3.93B invested in XPO in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
236
Holders Change
+27
Holders Change %
+12.92%
% of All Funds
6.36%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
45
Increased
103
Reduced
60
Closed
17
Calls
$15.4M
Puts
$28.3M
Net Calls
-$12.9M
Net Calls Change
-$13.1M

Top Buyers

1
HMC
1
Harvard Management Company
Massachusetts
$113M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$259M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$90.8M
4
DCP
4
Darsana Capital Partners
New York
$55.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$560M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
CCI
3
Columbus Circle Investors
$38.5M
4
RA
4
Royce & Associates
New York
$16M
5
NTCM
5
Nine Ten Capital Management
Illinois
$54.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
101
Nicholas Company
Wisconsin
$3.65M 80,805 – –
FLPIM
102
F.L. Putnam Investment Management
Massachusetts
$3.54M 78,437 +2,139 +3%
ARTA
103
A.R.T. Advisors
New York
$3.45M 76,452 +76,452 New
FMT
104
First Mercantile Trust
Tennessee
$3.42M 75,673 -8,914 -11%
LCS
105
Levin Capital Strategies
New York
$3.38M 74,868 +74,868 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$3.35M 74,234 -64,913 -47%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$3.26M 72,127 +2,310 +3%
FPA
108
Fieldpoint Private Advisors
New York
$3.25M 71,920 +550 +0.8%
TPCM
109
Three Peaks Capital Management
Colorado
$3.23M 71,500 +71,500 New
DCM
110
Driehaus Capital Management
Illinois
$3.22M 71,281 +56,808 +393%
Invesco
111
Invesco
Georgia
$3.1M 68,673 -4,073 -6%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$3.1M 68,600 +68,600 New
Goldman Sachs
113
Goldman Sachs
New York
$3.03M 67,075 +45,814 +215%
BCM
114
Bridgeway Capital Management
Texas
$2.96M 65,401 – –
PPA
115
Parametric Portfolio Associates
Washington
$2.81M 62,159 -14,116 -19%
SCM
116
Suffolk Capital Management
New York
$2.8M 62,058 – –
MAA
117
Managed Account Advisors
New Jersey
$2.6M 57,596 -24,404 -30%
PAM
118
Paradigm Asset Management
New York
$2.6M 57,500 – –
PP
119
Paloma Partners
Connecticut
$2.49M 55,200 +55,200 New
ICAP
120
Independence Capital Asset Partners
Colorado
$2.48M 54,960 +15,185 +38%
MCTIC
121
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.44M 54,040 +39,350 +268%
Jane Street
122
Jane Street
New York
$2.34M 51,815 +51,815 New
ACM
123
Advisors Capital Management
New Jersey
$2.29M 50,579 -1,459 -3%
NIP
124
Nicholas Investment Partners
California
$2.27M 50,184 -39,870 -44%
BA
125
BKS Advisors
Michigan
$2.26M 49,966 +49,966 New
3 4
5
6 7