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XPO
XPO

Overview Fund Activity

405 hedge funds and large institutions have $11.6B invested in XPO in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+50
Holders Change %
+14.08%
% of All Funds
9.2%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.95%
New
99
Increased
131
Reduced
126
Closed
47
Calls
$210M
Puts
$205M
Net Calls
+$4.33M
Net Calls Change
-$5.32M

Top Buyers

1
AL
Appaloosa LP
New Jersey
$202M
2
MVIP
Mar Vista Investment Partners
California
$101M
3
SIG
Senator Investment Group
New York
$91.6M
4
Goldman Sachs
Goldman Sachs
New York
$350M
5
Citadel Advisors
Citadel Advisors
Florida
$228M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$43.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$106M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$235M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$8.27M
5
American Century Companies
American Century Companies
Missouri
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
126
Marshall Wace North America
New York
$8.36M -$15M -472,699 -64%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$8.27M -$60.3M -1,902,713 -88%
FCM
128
Farallon Capital Management
California
$8.24M +$8.24M +260,225 New
HCM
129
Highbridge Capital Management
New York
$8.01M +$827K +26,112 +12%
EIP
130
Epoch Investment Partners
New York
$7.92M +$7.92M +249,996 New
SSA
131
Schonfeld Strategic Advisors
New York
$7.91M -$6.24M -196,849 -44%
KWILP
132
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.8M +$1.63M +51,513 +26%
AllianceBernstein
133
AllianceBernstein
Tennessee
$7.79M -$1M -31,661 -11%
Legal & General Group
134
Legal & General Group
United Kingdom
$7.64M +$2.8M +88,543 +58%
Nomura Holdings
135
Nomura Holdings
Japan
$7.61M +$1.5M +47,433 +25%
CRCM
136
Crystal Rock Capital Management
Illinois
$7.55M -$170K -5,378 -2%
Macquarie Group
137
Macquarie Group
Australia
$7.53M -$13M -410,179 -63%
NC
138
Nicholas Company
Wisconsin
$7.34M -$137K -4,337 -2%
Credit Agricole
139
Credit Agricole
France
$7.12M +$2.84M +89,807 +67%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$6.97M +$6.97M +220,076 New
CHA
141
Cedar Hill Associates
Illinois
$6.77M -$245K -7,728 -3%
DIA
142
Dana Investment Advisors
Wisconsin
$6.72M -$579K -18,285 -8%
MCTIC
143
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.61M -$172K -5,422 -3%
BPCM
144
Beach Point Capital Management
California
$6.55M +$1.28M +40,480 +24%
SAM
145
Steinberg Asset Management
New York
$6.4M -$1.27M -40,087 -17%
BII
146
Bainco International Investors
Massachusetts
$6.31M +$6.31M +197,612 New
Squarepoint
147
Squarepoint
New York
$5.91M +$5.91M +186,599 New
BA
148
BKS Advisors
Michigan
$5.9M -$160K -5,060 -3%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$5.87M – – –
BCM
150
Barometer Capital Management
Ontario, Canada
$5.74M +$5.74M +181,290 New
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