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XPO
XPO

Overview Fund Activity

193 hedge funds and large institutions have $2.96B invested in XPO in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
5.15%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.29%
New
42
Increased
65
Reduced
65
Closed
20
Calls
$19.3M
Puts
$13.4M
Net Calls
+$5.89M
Net Calls Change
-$10.6M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$467M
2
SHIM
2
Spruce House Investment Management
New York
$99.9M
3
NTP
3
Nine Ten Partners
Illinois
$74.9M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$133M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$36.8M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$14.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17M
3
TEC
3
Tiger Eye Capital
Tennessee
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$30.4M
5
EC
5
Everest Capital
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
126
Thornburg Investment Management
New Mexico
$1.3M 31,800 – –
HIP
127
Hatteras Investment Partners
North Carolina
$1.26M 30,914 +30,914 New
IAM
128
Integre Asset Management
New York
$1.2M 29,303 -9 -0%
GC
129
Guggenheim Capital
Illinois
$1.15M 28,199 +6,964 +33%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.14M 27,878 – –
VKH
131
Virtu KCG Holdings
New York
$1.01M 24,729 +24,729 New
Nomura Holdings
132
Nomura Holdings
Japan
$986K 24,923 -7,695 -24%
TCM
133
Tributary Capital Management
Nebraska
$889K 21,740 -820 -4%
Goldman Sachs
134
Goldman Sachs
New York
$859K 21,008 -117,626 -85%
HK
135
Horizon Kinetics
New York
$850K 20,797 -481 -2%
UBS AM
136
UBS AM
Illinois
$842K 20,586 – –
BCM
137
BlueCrest Capital Management
Jersey
$741K 18,126 +18,126 New
Group One Trading
138
Group One Trading
Illinois
$724K 17,699 +9,390 +113%
PG
139
PEAK6 Group
Illinois
$679K 16,613 +16,613 New
WSCM
140
Wellington Shields Capital Management
New York
$677K 16,550 +300 +2%
WKWM
141
Walter & Keenan Wealth Management
Indiana
$649K 15,875 – –
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$645K 15,781 +15,781 New
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$614K 15,000 +3,000 +25%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$609K 14,887 -3,824 -20%
BCM
145
Barometer Capital Management
Ontario, Canada
$609K 14,900 +14,900 New
DCM
146
Driehaus Capital Management
Illinois
$609K 14,900 +14,900 New
SAM
147
Symphony Asset Management
California
$604K 14,775 +14,775 New
ProShare Advisors
148
ProShare Advisors
Maryland
$454K 11,098 -9,577 -46%
S
149
SignatureFD
Georgia
$437K 10,700 – –
Citigroup
150
Citigroup
New York
$410K 10,044 +3,441 +52%
4 5
6
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