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XPO
XPO

Overview Fund Activity

209 hedge funds and large institutions have $3.4B invested in XPO in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 16 closing their positions.

Holders
209
Holders Change
+16
Holders Change %
+8.29%
% of All Funds
5.57%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
33
Increased
84
Reduced
67
Closed
16
Calls
$17.6M
Puts
$17.4M
Net Calls
+$215K
Net Calls Change
-$5.68M

Top Buyers

1
NTCM
1
Nine Ten Capital Management
Illinois
$74.9M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$39.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$70.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$57.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$24.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
CC
5
Cannell & Co
New York
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
126
Thornburg Investment Management
New Mexico
$1.45M 31,800 – –
IAM
127
Integre Asset Management
New York
$1.42M 31,175 +1,872 +6%
PG
128
PEAK6 Group
Illinois
$1.37M 30,110 +13,497 +81%
UBS AM
129
UBS AM
Illinois
$1.36M 29,886 +9,300 +45%
EIM
130
Essex Investment Management
Massachusetts
$1.36M 29,858 -7,791 -21%
SAM
131
Symphony Asset Management
California
$1.29M 28,348 +13,573 +92%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.27M 27,878 – –
MFWM
133
Motley Fool Wealth Management
Virginia
$1.14M 25,052 +25,052 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$996K 21,915 -13,570 -38%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$987K 20,342 -21,374 -51%
GC
136
Guggenheim Capital
Illinois
$980K 21,560 -6,639 -24%
Goldman Sachs
137
Goldman Sachs
New York
$967K 21,261 +253 +1%
MC
138
Middleton & Co
Massachusetts
$961K 21,145 +21,145 New
Marshall Wace
139
Marshall Wace
United Kingdom
$924K 20,331 +20,331 New
CS
140
Credit Suisse
Switzerland
$907K 19,945 -38,864 -66%
AIP
141
Ameritas Investment Partners
Nebraska
$891K 19,618 +19,618 New
HK
142
Horizon Kinetics
New York
$841K 18,496 -2,301 -11%
BG
143
BlackRock Group
United Kingdom
$819K 18,013 +10,341 +135%
WKWM
144
Walter & Keenan Wealth Management
Indiana
$722K 15,875 – –
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$701K 15,400 +400 +3%
CSS
146
Cubist Systematic Strategies
Connecticut
$691K 15,199 +14,899 +4,966%
BHMP
147
Bardin Hill Management Partners
New York
$682K 15,000 -20,000 -57%
MCTIC
148
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$668K 14,690 +14,690 New
WSCM
149
Wellington Shields Capital Management
New York
$662K 14,550 -2,000 -12%
DCM
150
Driehaus Capital Management
Illinois
$658K 14,473 -427 -3%
4 5
6
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