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XPO
XPO

Overview Fund Activity

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.

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

Top Buyers

1
ZCI
1
Zevenbergen Capital Investments
Washington
$34.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.1M
3
SFM
3
Soros Fund Management
New York
$25.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$22.2M
5
BIT
5
BlackRock Institutional Trust
California
$40.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.6M
3
TI
3
Tyrian Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$39.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WKWM
126
Walter & Keenan Wealth Management
Indiana
$454K 15,875 – –
BMCMI
127
Bryn Mawr Capital Management Inc
Pennsylvania
$445K 15,543 +15,543 New
LK
128
Lumbard & Kellner
New Hampshire
$432K 15,065 +15,065 New
S
129
SignatureFD
Georgia
$381K 13,325 +13,325 New
PAM
130
Paradigm Asset Management
New York
$335K 11,700 +11,700 New
BCM
131
Bridgeway Capital Management
Texas
$313K 10,953 +10,953 New
Invesco
132
Invesco
Georgia
$311K 10,861 +4,007 +58%
RJA
133
Raymond James & Associates
Florida
$311K 10,851 +10,851 New
WG
134
Welch Group
Alabama
$286K 10,000 +10,000 New
Nomura Holdings
135
Nomura Holdings
Japan
$283K 10,000 +10,000 New
Prudential Financial
136
Prudential Financial
New Jersey
$246K 8,586 +8,586 New
V
137
Veritable
Delaware
$234K 8,182 +8,182 New
Principal Financial Group
138
Principal Financial Group
Iowa
$231K 8,087 -367 -4%
MF
139
Magnetar Financial
Illinois
$229K 8,000 +8,000 New
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$147K 5,135 -482 -9%
VFA
141
Virtus Fund Advisers
Connecticut
$128K 4,481 +4,481 New
BG
142
BlackRock Group
United Kingdom
$82K 2,887 -1,953 -40%
Canada Life
143
Canada Life
Manitoba, Canada
$81K 2,843 +2,843 New
US Bancorp
144
US Bancorp
Minnesota
$69K 2,404 +2,404 New
Barclays
145
Barclays
United Kingdom
$59K 2,076 -41,851 -95%
GT
146
Glenmede Trust
Pennsylvania
$57K 2,000 – –
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$54K 1,891 +159 +9%
BlackRock
148
BlackRock
New York
$44K 1,540 +415 +37%
TRCT
149
Tower Research Capital (TRC)
New York
$29K 1,016 +1,016 New
First Manhattan
150
First Manhattan
New York
$28K 1,000 – –
4 5
6
7 8