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XPO
XPO

Overview Fund Activity

209 hedge funds and large institutions have $2.77B invested in XPO in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 48 closing their positions.

Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
5.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
49
Increased
73
Reduced
67
Closed
48
Calls
$51.5M
Puts
$33.6M
Net Calls
+$18M
Net Calls Change
-$46.9M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$436M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$28.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
SHIM
4
Spruce House Investment Management
New York
$164M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$153M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
HMC
3
Harvard Management Company
Massachusetts
$58.9M
4
DCP
4
Darsana Capital Partners
New York
$3.08M
5
LM
5
Luminus Management
Texas
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$1.46M 154,733 +454 +0.3%
QIM
102
Quantitative Investment Management
Virginia
$1.41M 149,196 -329,041 -69%
FAT
103
First American Trust
California
$1.38M 146,357 +146,357 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M 145,142 – –
Citigroup
105
Citigroup
New York
$1.29M 136,763 -452,463 -77%
NFA
106
Nationwide Fund Advisors
Ohio
$1.28M 136,095 +2,672 +2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.27M 134,551 +4,323 +3%
PI
108
Putnam Investments
Massachusetts
$1.26M 133,733 -2,284 -2%
AI
109
Axiom Investors
Connecticut
$1.26M 133,669 +51,944 +64%
BG
110
BlackRock Group
United Kingdom
$1.17M 123,963 +18,416 +17%
AIG
111
American International Group
New York
$1.15M 121,537 +194 +0.2%
Goldman Sachs
112
Goldman Sachs
New York
$1.11M 117,304 -36,845 -24%
Ameriprise
113
Ameriprise
Minnesota
$1.08M 114,872 -151,362 -57%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1.04M 110,827 +21,148 +24%
FLPIM
115
F.L. Putnam Investment Management
Massachusetts
$1.04M 110,521 -107,325 -49%
PPA
116
Parametric Portfolio Associates
Washington
$1.01M 107,097 -19,925 -16%
TI
117
Telemetry Investments
New York
$1.01M 106,982 -144,569 -57%
MCM
118
Mazama Capital Management
Oregon
$1.01M 106,652 +34,298 +47%
TI
119
Turner Investments
Pennsylvania
$981K 104,090 +104,090 New
RFC
120
Russell Frank Company
Washington
$951K 104,171 -19,156 -16%
HCP
121
Holt Capital Partners
Texas
$951K 100,939 -650 -0.6%
JCM
122
JS Capital Management
New York
$899K 95,416 – –
BA
123
BlackRock Advisors
Delaware
$873K 92,663 -37,323 -29%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$832K 88,231 – –
IAM
125
Integre Asset Management
New York
$823K 87,343 -1,619 -2%
3 4
5
6 7