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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.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $33.6M

8% more capital invested

Capital invested by funds: $2.56B → $2.77B (+$210M)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% more funds holding

Funds holding: 209209 (0)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

54.68% less ownership

Funds ownership: 326.43%271.74% (-55%)

Holders
209
Holders Change
Holders Change %
0%
% of All Funds
5.48%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$1.46M +$4.51K +454 +0.3%
QIM
102
Quantitative Investment Management
Virginia
$1.41M -$3.27M -329,041 -69%
FAT
103
First American Trust
California
$1.38M +$1.45M +146,357 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M
Citigroup
105
Citigroup
New York
$1.29M -$4.49M -452,463 -77%
NFA
106
Nationwide Fund Advisors
Ohio
$1.28M +$26.5K +2,672 +2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.27M +$42.9K +4,323 +3%
PI
108
Putnam Investments
Massachusetts
$1.26M -$22.7K -2,284 -2%
AI
109
Axiom Investors
Connecticut
$1.26M +$516K +51,944 +64%
BG
110
BlackRock Group
United Kingdom
$1.17M +$183K +18,416 +17%
AIG
111
American International Group
New York
$1.15M +$1.93K +194 +0.2%
Goldman Sachs
112
Goldman Sachs
New York
$1.11M -$366K -36,845 -24%
Ameriprise
113
Ameriprise
Minnesota
$1.08M -$1.5M -151,362 -57%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1.04M +$210K +21,148 +24%
FLPIM
115
F.L. Putnam Investment Management
Massachusetts
$1.04M -$1.07M -107,325 -49%
PPA
116
Parametric Portfolio Associates
Washington
$1.01M -$198K -19,925 -16%
TI
117
Telemetry Investments
New York
$1.01M -$1.44M -144,569 -57%
MCM
118
Mazama Capital Management
Oregon
$1M +$341K +34,298 +47%
TI
119
Turner Investments
Pennsylvania
$981K +$1.03M +104,090 New
RFC
120
Russell Frank Company
Washington
$951K -$190K -19,156 -16%
HCP
121
Holt Capital Partners
Texas
$951K -$6.45K -650 -0.6%
JCM
122
JS Capital Management
New York
$899K
BA
123
BlackRock Advisors
Delaware
$873K -$371K -37,323 -29%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$832K
IAM
125
Integre Asset Management
New York
$823K -$16.1K -1,619 -2%