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XPO
XPO

Overview Fund Activity

395 hedge funds and large institutions have $7.26B invested in XPO in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+30
Holders Change %
+8.22%
% of All Funds
7.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
71
Increased
110
Reduced
157
Closed
29
Calls
$103M
Puts
$81.5M
Net Calls
+$21.5M
Net Calls Change
-$69.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$243M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$40.5M
3
Barclays
Barclays
United Kingdom
$28.3M
4
BAWC
Black-and-white Capital
California
$32.2M
5
BSA
Braun Stacey Associates
New York
$12.1M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$1.49B
2
SHIM
Spruce House Investment Management
New York
$944M
3
EIP
Epoch Investment Partners
New York
$132M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$31M
5
Goldman Sachs
Goldman Sachs
New York
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
126
Seven Eight Capital
New York
$2.86M +$2.86M +103,839 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$2.78M -$228K -8,275 -8%
MAM
128
Morse Asset Management
Connecticut
$2.77M +$631K +22,885 +30%
EGM
129
Engineers Gate Manager
New York
$2.76M +$2.3M +83,379 +500%
Man Group
130
Man Group
United Kingdom
$2.63M -$1.55M -56,168 -37%
CIC
131
Carnegie Investment Counsel
Ohio
$2.61M -$55.8K -2,024 -2%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$2.61M -$183K -6,627 -7%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M -$38.6K -1,400 -1%
SAM
134
Steinberg Asset Management
New York
$2.57M -$137K -4,973 -5%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$2.52M -$193K -6,992 -7%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$2.49M +$1.47M +53,491 +146%
MAM
137
Martingale Asset Management
Massachusetts
$2.46M -$190K -6,907 -7%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$2.38M -$789K -28,624 -25%
SCP
139
Steamboat Capital Partners
New York
$2.37M -$43K -1,561 -2%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$2.34M -$2.35M -85,094 -50%
FAF
141
Fjarde Ap-fonden
Sweden
$2.32M -$518K -18,794 -18%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M +$8.85K +321 +0.4%
TPCM
143
Three Peaks Capital Management
Colorado
$2.26M +$2.26M +82,049 New
William Blair & Company
144
William Blair & Company
Illinois
$2.22M -$101K -3,678 -4%
Truist Financial
145
Truist Financial
North Carolina
$2.19M +$2.19M +79,606 New
Aberdeen Group
146
Aberdeen Group
United Kingdom
$2.19M -$141K -5,121 -6%
MC
147
Maverick Capital
Texas
$2.19M +$2.19M +79,305 New
SOMRS
148
State of Michigan Retirement System
Michigan
$2.17M +$39.9K +1,446 +2%
PPSG
149
Princeton Portfolio Strategies Group
New Jersey
$2.15M +$1.54M +55,775 +252%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$2.14M +$2.14M +77,593 New
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