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XPO
XPO

Overview Fund Activity

209 hedge funds and large institutions have $2.56B invested in XPO in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 63 closing their positions.

Holders
209
Holders Change
-27
Holders Change %
-11.44%
% of All Funds
5.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.31%
New
37
Increased
101
Reduced
54
Closed
63
Calls
$114M
Puts
$48.6M
Net Calls
+$64.9M
Net Calls Change
+$77.8M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$231M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$114M
3
SHIM
3
Spruce House Investment Management
New York
$122M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$184M
5
YCMGA
5
York Capital Management Global Advisors
New York
$53M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.8M
3
CCI
3
Columbus Circle Investors
$0
4
HHC
4
Hutchin Hill Capital
New York
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
126
Nationwide Fund Advisors
Ohio
$1.1M 46,145 -40,623 -47%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.07M 45,040 +1,320 +3%
BA
128
BlackRock Advisors
Delaware
$1.07M 44,956 -164,652 -79%
PPA
129
Parametric Portfolio Associates
Washington
$1.05M 43,931 -18,228 -29%
RFC
130
Russell Frank Company
Washington
$1.02M 42,653 -44,182 -51%
TCM
131
Tributary Capital Management
Nebraska
$1M 42,040 – –
AIG
132
American International Group
New York
$1M 41,967 +50 +0.1%
BA
133
BKS Advisors
Michigan
$917K 38,466 -11,500 -23%
BG
134
BlackRock Group
United Kingdom
$870K 36,504 +4,523 +14%
PCM
135
Palisade Capital Management
New Jersey
$858K 35,996 -347,150 -91%
HCP
136
Holt Capital Partners
Texas
$837K 35,135 -555 -2%
HMS
137
Hanseatic Management Services
New Mexico
$786K 17,406 – –
JCM
138
JS Capital Management
New York
$786K 33,000 – –
CSS
139
Cubist Systematic Strategies
Connecticut
$767K 32,193 -82,214 -72%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$739K 31,016 +31,016 New
IAM
141
Integre Asset Management
New York
$733K 30,768 -59 -0.2%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$727K 30,515 -3,281 -10%
AI
143
Axiom Investors
Connecticut
$674K 28,265 -100,005 -78%
QSS
144
Quantitative Systematic Strategies
Florida
$673K 27,602 -243 -0.9%
JHIU
145
Janus Henderson Investors US
Colorado
$672K 28,219 +28,219 New
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$668K 28,000 +15,400 +122%
SRCM
147
Sterling Ridge Capital Management
New York
$660K 27,699 +27,699 New
SEI Investments
148
SEI Investments
Pennsylvania
$656K 27,550 -14,395 -34%
BTS
149
BB&T Securities
Virginia
$638K 26,800 +3,000 +13%
LCM
150
Laurion Capital Management
New York
$636K 26,700 +26,700 New
4 5
6
7 8