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XPO
XPO

Overview Fund Activity

371 hedge funds and large institutions have $5.64B invested in XPO in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 168 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-17
Holders Change %
-4.38%
% of All Funds
8.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
62
Increased
95
Reduced
168
Closed
72
Calls
$79.8M
Puts
$106M
Net Calls
-$26.2M
Net Calls Change
-$2.12M

Top Buyers

1
LAM
Lyrical Asset Management
New York
$177M
2
BG
Baupost Group
Massachusetts
$86.7M
3
VH
ValueAct Holdings
California
$57.8M
4
NPCM
North Peak Capital Management
New York
$17.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$491M
2
BlackRock
BlackRock
New York
$551M
3
American Century Companies
American Century Companies
Missouri
$0
4
Goldman Sachs
Goldman Sachs
New York
$74.8M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Steinberg Asset Management
New York
$2.18M -$2.9K -145 -0.1%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$2.16M +$531K +26,575 +33%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$2.12M +$2.12M +106,094 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$2.11M -$250K -12,526 -11%
AG
130
Aperio Group
California
$2.11M +$176K +8,784 +9%
ARTA
131
A.R.T. Advisors
New York
$2.1M +$2.1M +104,984 New
WB
132
Webster Bank
Connecticut
$2.09M – – –
William Blair & Company
133
William Blair & Company
Illinois
$2.06M -$47.4K -2,371 -2%
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M +$1.66M +82,965 +416%
Aviva
135
Aviva
United Kingdom
$2.05M -$677K -33,890 -25%
DILIC
136
Dai-ichi Life Insurance Company
Japan
$1.93M – – –
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$1.92M -$273K -13,639 -12%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$1.87M -$45.1K -2,255 -2%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$1.8M -$177K -8,879 -9%
CIC
140
Carnegie Investment Counsel
Ohio
$1.79M -$179K -8,964 -9%
Federated Hermes
141
Federated Hermes
Pennsylvania
$1.78M -$10.8M -539,320 -86%
SCP
142
Steamboat Capital Partners
New York
$1.74M +$13.9K +694 +0.8%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$1.72M -$87K -4,355 -5%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$1.71M -$213K -10,631 -11%
ACI
145
AMP Capital Investors
Australia
$1.7M -$1.46M -76,717 -46%
Victory Capital Management
146
Victory Capital Management
Texas
$1.69M -$8.22K -411 -0.5%
CIP
147
Convergence Investment Partners
Florida
$1.68M +$1.68M +84,223 New
QC
148
Quadrature Capital
United Kingdom
$1.62M +$1.62M +81,095 New
GIBU
149
Gulf International Bank (UK)
United Kingdom
$1.59M – – –
SOMRS
150
State of Michigan Retirement System
Michigan
$1.57M -$676K -33,829 -30%
4 5
6
7 8