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XPO
XPO

Overview Fund Activity

365 hedge funds and large institutions have $6.71B invested in XPO in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-6
Holders Change %
-1.62%
% of All Funds
8.02%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
44
Increased
106
Reduced
160
Closed
49
Calls
$177M
Puts
$86M
Net Calls
+$91.3M
Net Calls Change
+$117M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$149M
2
Norges Bank
Norges Bank
Norway
$85.6M
3
ClearBridge Investments
ClearBridge Investments
New York
$122M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$15.8M
5
BAWC
Black-and-white Capital
California
$13.6M

Top Sellers

1
BG
Baupost Group
Massachusetts
$0
2
VH
ValueAct Holdings
California
$0
3
OAG
Orbis Allan Gray
Bermuda
$1.49B
4
Goldman Sachs
Goldman Sachs
New York
$60.8M
5
Millennium Management
Millennium Management
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$2.51M -$108K -4,354 -4%
Squarepoint
127
Squarepoint
New York
$2.47M +$947K +38,265 +62%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$2.44M -$190K -7,665 -7%
SAM
129
Steinberg Asset Management
New York
$2.43M -$267K -10,770 -10%
CIC
130
Carnegie Investment Counsel
Ohio
$2.4M +$179K +7,229 +8%
DILIC
131
Dai-ichi Life Insurance Company
Japan
$2.39M – – –
MAM
132
Martingale Asset Management
Massachusetts
$2.38M +$2.38M +96,072 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M +$745K +30,097 +46%
ZIG
134
Zurich Insurance Group
Switzerland
$2.3M +$2.3M +92,872 New
EFEM
135
Eos Focused Equity Management
New York
$2.19M -$1.3M -52,410 -37%
SCP
136
Steamboat Capital Partners
New York
$2.16M +$12.1K +488 +0.6%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$2.15M +$2.15M +86,742 New
ACI
138
AMP Capital Investors
Australia
$2.13M -$49.4K -2,024 -2%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$2.1M -$24.6K -995 -1%
Federated Hermes
140
Federated Hermes
Pennsylvania
$2.09M -$116K -4,673 -5%
William Blair & Company
141
William Blair & Company
Illinois
$2.09M -$465K -18,765 -18%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$2.05M -$73.7K -2,975 -3%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$2.03M -$354K -14,286 -15%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$1.97M – – –
KAM
145
Kazazian Asset Management
Florida
$1.96M +$153K +6,196 +8%
MAM
146
Morse Asset Management
Connecticut
$1.92M +$1.92M +77,472 New
SOMRS
147
State of Michigan Retirement System
Michigan
$1.91M -$35.8K -1,446 -2%
HCP
148
Holt Capital Partners
Texas
$1.91M – – –
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$1.88M +$4.21K +170 +0.2%
SEI Investments
150
SEI Investments
Pennsylvania
$1.84M +$546K +22,053 +42%
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