XPO icon

XPO
XPO

Overview Fund Activity

209 hedge funds and large institutions have $2.77B invested in XPO in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
5.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
49
Increased
73
Reduced
67
Closed
48
Calls
$51.5M
Puts
$33.6M
Net Calls
+$18M
Net Calls Change
-$46.9M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$436M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$28.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
SHIM
4
Spruce House Investment Management
New York
$164M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$153M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
HMC
3
Harvard Management Company
Massachusetts
$58.9M
4
DCP
4
Darsana Capital Partners
New York
$3.08M
5
LM
5
Luminus Management
Texas
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$701K -$738K -78,328 -51%
BA
127
BKS Advisors
Michigan
$697K -$351K -37,226 -33%
Capstone Investment Advisors
128
Capstone Investment Advisors
New York
$684K +$684K +72,603 New
BTS
129
BB&T Securities
Virginia
$681K -$48.5K -5,155 -7%
SAM
130
Symphony Asset Management
California
$636K +$636K +67,500 New
HK
131
Horizon Kinetics
New York
$630K -$23.8K -2,521 -4%
MC
132
Middleton & Co
Massachusetts
$620K +$42.3K +4,482 +7%
PAM
133
Paradigm Asset Management
New York
$589K -$891K -94,549 -60%
PG
134
PEAK6 Group
Illinois
$570K +$565K +59,982 +11,580%
QC
135
Quadrature Capital
United Kingdom
$517K +$517K +54,876 New
CC
136
Cipher Capital
New York
$489K +$82.1K +8,703 +20%
Verition Fund Management
137
Verition Fund Management
Connecticut
$479K +$479K +50,819 New
WSCM
138
Wellington Shields Capital Management
New York
$440K +$38.1K +4,048 +9%
WKWM
139
Walter & Keenan Wealth Management
Indiana
$433K – – –
US Bancorp
140
US Bancorp
Minnesota
$418K +$84.3K +8,940 +25%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$417K -$1.62M -171,839 -80%
Legal & General Group
142
Legal & General Group
United Kingdom
$399K +$35.8K +3,866 +10%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$374K -$29.4K -3,122 -7%
PMFA
144
Plante Moran Financial Advisors
Michigan
$374K +$374K +39,641 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$364K – – –
Jane Street
146
Jane Street
New York
$351K -$1.72M -182,241 -83%
Nomura Holdings
147
Nomura Holdings
Japan
$343K +$343K +36,478 New
WB
148
Webster Bank
Connecticut
$341K +$79.5K +8,443 +30%
GC
149
Guggenheim Capital
Illinois
$339K -$1.8K -191 -0.5%
S
150
SignatureFD
Georgia
$325K +$21.1K +2,241 +7%
4 5
6
7 8