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160 hedge funds and large institutions have $1.49B invested in XPO in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 28

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

52% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $8.4M

18% more funds holding

Funds holding: 136160 (+24)

6% more capital invested

Capital invested by funds: $1.41B → $1.49B (+$78.8M)

2.18% more ownership

Funds ownership: 285.09%287.27% (+2.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
160
Holders Change
+24
Holders Change %
+17.65%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
77
Reduced
28
Closed
20
Calls
$12.8M
Puts
$8.4M
Net Calls
+$4.39M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
WKWM
126
Walter & Keenan Wealth Management
Indiana
$454K
BMCMI
127
Bryn Mawr Capital Management Inc
Pennsylvania
$445K +$411K +44,941 New
LK
128
Lumbard & Kellner
New Hampshire
$432K +$398K +43,559 New
S
129
SignatureFD
Georgia
$381K +$352K +38,528 New
PAM
130
Paradigm Asset Management
New York
$335K +$309K +33,829 New
BCM
131
Bridgeway Capital Management
Texas
$313K +$289K +31,669 New
Invesco
132
Invesco
Georgia
$311K +$106K +11,585 +58%
RJA
133
Raymond James & Associates
Florida
$311K +$287K +31,375 New
WG
134
Welch Group
Alabama
$286K +$264K +28,914 New
Nomura Holdings
135
Nomura Holdings
Japan
$283K +$264K +28,914 New
Prudential Financial
136
Prudential Financial
New Jersey
$246K +$227K +24,826 New
V
137
Veritable
Delaware
$234K +$216K +23,657 New
Principal Financial Group
138
Principal Financial Group
Iowa
$231K -$9.69K -1,061 -4%
MF
139
Magnetar Financial
Illinois
$229K +$211K +23,131 New
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$147K -$12.7K -1,394 -9%
VFA
141
Virtus Fund Advisers
Connecticut
$128K +$118K +12,956 New
BG
142
BlackRock Group
United Kingdom
$82K -$51.6K -5,647 -40%
Canada Life
143
Canada Life
Manitoba, Canada
$81K +$75.1K +8,220 New
US Bancorp
144
US Bancorp
Minnesota
$69K +$63.5K +6,951 New
Barclays
145
Barclays
United Kingdom
$59K -$1.11M -121,007 -95%
GT
146
Glenmede Trust
Pennsylvania
$57K
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$54K +$4.2K +460 +9%
BlackRock
148
BlackRock
New York
$44K +$11K +1,200 +37%
TRCT
149
Tower Research Capital (TRC)
New York
$29K +$26.8K +2,938 New
First Manhattan
150
First Manhattan
New York
$28K