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136 hedge funds and large institutions have $1.41B invested in XPO in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

170% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 23

94% more capital invested

Capital invested by funds: $730M → $1.41B (+$684M)

31% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.39M

28% more funds holding

Funds holding: 106136 (+30)

21.68% more ownership

Funds ownership: 263.41%285.09% (+22%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
136
Holders Change
+30
Holders Change %
+28.3%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
62
Reduced
23
Closed
14
Calls
$12.3M
Puts
$9.39M
Net Calls
+$2.95M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
Mazama Capital Management
Oregon
$101K -$6.26K -628 -6%
ST
127
Spot Trading
Illinois
$69K -$1.78M -178,815 -96%
GT
128
Glenmede Trust
Pennsylvania
$58K +$43.3K +4,337 +300%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$51K +$19.9K +1,998 +66%
BlackRock
130
BlackRock
New York
$33K +$12.1K +1,212 +59%
First Manhattan
131
First Manhattan
New York
$29K
FMA
132
FNY Managed Accounts
New York
$15K +$14.4K +1,446 New
TDC
133
Thompson Davis & Co
Virginia
$11K +$10.8K +1,084 New
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$2K +$1.01K +101 +94%
FNBT
135
FineMark National Bank & Trust
Florida
$1K +$1.27K +127 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$663 -$4.79K -480 -0.7%
AVC
137
Arlington Value Capital
Utah
-$22.3M -2,456,713 Closed
PCM
138
Palestra Capital Management
New York
-$16.8M -1,852,950 Closed
TAM
139
THB Asset Management
Connecticut
-$4.71M -518,138 Closed
CM
140
Castleark Management
Illinois
-$2.58M -284,123 Closed
WCA
141
Woodbine Capital Advisors
New York
-$1.05M -115,656 Closed
DAM
142
Deltec Asset Management
New York
-$263K -28,914 Closed
EIM
143
Essex Investment Management
Massachusetts
-$255K -28,038 Closed
VKH
144
Virtu KCG Holdings
New York
-$214K -23,487 Closed
Jane Street
145
Jane Street
New York
-$200K -22,012 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
-$21K -2,313 Closed
TRCT
147
Tower Research Capital (TRC)
New York
-$20K -2,192 Closed
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
-$9.99K -1,099 Closed
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
-$5K -578 Closed
QT
150
Quantbot Technologies
New York
-$2K -289 Closed