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XPO
XPO

Overview Fund Activity

236 hedge funds and large institutions have $3.93B invested in XPO in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
236
Holders Change
+27
Holders Change %
+12.92%
% of All Funds
6.36%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
45
Increased
103
Reduced
60
Closed
17
Calls
$15.4M
Puts
$28.3M
Net Calls
-$12.9M
Net Calls Change
-$13.1M

Top Buyers

1
HMC
1
Harvard Management Company
Massachusetts
$113M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$259M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$90.8M
4
DCP
4
Darsana Capital Partners
New York
$55.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$560M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
CCI
3
Columbus Circle Investors
$38.5M
4
RA
4
Royce & Associates
New York
$16M
5
NTCM
5
Nine Ten Capital Management
Illinois
$54.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M 49,765 +9,423 +23%
TI
127
Turner Investments
Pennsylvania
$2.05M 45,390 +5,870 +15%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.98M 43,720 +3,206 +8%
TCM
129
Tributary Capital Management
Nebraska
$1.9M 42,040 – –
SEI Investments
130
SEI Investments
Pennsylvania
$1.9M 41,945 -8,341 -17%
AIG
131
American International Group
New York
$1.89M 41,917 +8,890 +27%
UBS AM
132
UBS AM
Illinois
$1.79M 39,598 +9,712 +32%
SIP
133
Stoneridge Investment Partners
Pennsylvania
$1.76M 38,942 -58,601 -60%
TI
134
Trexquant Investment
Connecticut
$1.74M 38,500 +38,500 New
EFEM
135
Eos Focused Equity Management
New York
$1.73M 38,350 -19,150 -33%
MFWM
136
Motley Fool Wealth Management
Virginia
$1.7M 37,551 +12,499 +50%
HCP
137
Holt Capital Partners
Texas
$1.61M 35,690 -850 -2%
PCM
138
Prelude Capital Management
New York
$1.58M 35,000 -11,173 -24%
Marshall Wace
139
Marshall Wace
United Kingdom
$1.53M 33,898 +13,567 +67%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.53M 33,796 +5,918 +21%
SAM
141
Symphony Asset Management
California
$1.5M 33,122 +4,774 +17%
JCM
142
JS Capital Management
New York
$1.49M 33,000 – –
PP
143
PDT Partners
New York
$1.49M 32,956 +32,956 New
CCM
144
Catapult Capital Management
New York
$1.48M 32,719 -38,064 -54%
BG
145
BlackRock Group
United Kingdom
$1.45M 31,981 +13,968 +78%
TIM
146
Thornburg Investment Management
New Mexico
$1.44M 31,800 – –
IAM
147
Integre Asset Management
New York
$1.39M 30,827 -348 -1%
LCG
148
Lisanti Capital Growth
New York
$1.23M 27,253 -53,050 -66%
QSS
149
Quantitative Systematic Strategies
Florida
$1.23M 27,845 +27,845 New
VKH
150
Virtu KCG Holdings
New York
$1.16M 25,672 +16,884 +192%
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