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XPO
XPO

Overview Fund Activity

174 hedge funds and large institutions have $2.16B invested in XPO in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
32
Increased
59
Reduced
69
Closed
18
Calls
$28.7M
Puts
$12.1M
Net Calls
+$16.5M
Net Calls Change
+$12.1M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$57.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$94.9M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$78.7M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$14.8M
4
HHC
4
Hutchin Hill Capital
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$631K +$627K +48,133 +16,152%
WSCM
127
Wellington Shields Capital Management
New York
$612K – – –
WKWM
128
Walter & Keenan Wealth Management
Indiana
$597K – – –
Wells Fargo
129
Wells Fargo
California
$530K -$188K -14,471 -26%
M&T Bank
130
M&T Bank
New York
$501K +$501K +38,418 New
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$453K -$302K -23,131 -40%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$414K -$1.52M -116,842 -79%
S
133
SignatureFD
Georgia
$403K -$98.9K -7,590 -20%
DTL
134
Dynamic Technology Lab
Singapore
$378K +$378K +28,920 New
QIM
135
Quest Investment Management
Oregon
$348K +$348K +26,716 New
LCP
136
Longbow Capital Partners
New York
$346K -$1.21M -93,005 -78%
William Blair & Company
137
William Blair & Company
Illinois
$324K -$565K -43,371 -64%
Group One Trading
138
Group One Trading
Illinois
$313K -$452K -34,659 -59%
PAM
139
Princeton Alpha Management
New Jersey
$308K +$308K +23,678 New
Principal Financial Group
140
Principal Financial Group
Iowa
$305K – – –
Legal & General Group
141
Legal & General Group
United Kingdom
$288K +$288K +22,241 New
HMS
142
Hanseatic Management Services
New Mexico
$283K +$283K +21,732 New
Diamond Hill Capital Management
143
Diamond Hill Capital Management
Ohio
$280K -$4.5M -346,097 -94%
Citigroup
144
Citigroup
New York
$249K -$5.16M -395,569 -95%
WB
145
Webster Bank
Connecticut
$249K +$249K +19,083 New
US Bancorp
146
US Bancorp
Minnesota
$248K +$157K +12,080 +174%
Brown Advisory
147
Brown Advisory
Maryland
$242K +$242K +18,612 New
PPSG
148
Princeton Portfolio Strategies Group
New Jersey
$236K +$236K +18,115 New
Prudential Financial
149
Prudential Financial
New Jersey
$213K -$110K -8,464 -34%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$213K +$19.7K +1,513 +10%
4 5
6
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