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XPO
XPO

Overview Fund Activity

399 hedge funds and large institutions have $6.85B invested in XPO in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 153 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+21
Holders Change %
+5.56%
% of All Funds
8.2%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
68
Increased
127
Reduced
153
Closed
46
Calls
$165M
Puts
$128M
Net Calls
+$36.5M
Net Calls Change
+$2.52M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
2
Victory Capital Management
Victory Capital Management
Texas
$78M
3
AllianceBernstein
AllianceBernstein
Tennessee
$71.4M
4
LAM
Lyrical Asset Management
New York
$246M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.1M

Top Sellers

1
SHIM
Spruce House Investment Management
New York
$348M
2
MP
MFN Partners
Massachusetts
$89.6M
3
BG
Baupost Group
Massachusetts
$0
4
OAG
Orbis Allan Gray
Bermuda
$1.34B
5
Vanguard Group
Vanguard Group
Pennsylvania
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$3.47M -$268K -10,048 -7%
TCM
127
Traynor Capital Management
Pennsylvania
$3.33M +$2.68M +100,230 +412%
VCM
128
Venator Capital Management
Ontario, Canada
$3.05M -$618K -23,131 -17%
CSS
129
Cubist Systematic Strategies
Connecticut
$3.04M -$3.1M -115,843 -50%
CIBC World Market
130
CIBC World Market
Ontario, Canada
$3.01M +$3.01M +112,585 New
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$2.97M -$129K -4,947 -4%
GIA
132
Gateway Investment Advisers
Ohio
$2.94M +$8.9K +333 +0.3%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$2.9M -$1.35M -50,374 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.87M -$757K -28,336 -21%
DLCIG
135
D.L. Carlson Investment Group
New Hampshire
$2.85M +$2.85M +106,837 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$2.77M -$2.02M -75,670 -42%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$2.75M +$144K +5,387 +6%
ACI
138
AMP Capital Investors
Australia
$2.73M +$728K +27,940 +36%
LPL Financial
139
LPL Financial
California
$2.71M +$1.77M +66,296 +189%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$2.65M -$24.6K -920 -0.9%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$2.62M +$2.02M +75,445 +334%
PPSG
142
Princeton Portfolio Strategies Group
New Jersey
$2.6M +$30.8K +1,151 +1%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$2.58M +$2.22M +83,133 +613%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$2.58M -$347K -12,982 -12%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.56M +$584K +21,859 +30%
Verition Fund Management
146
Verition Fund Management
Connecticut
$2.48M +$2.05M +76,587 +469%
AG
147
Aperio Group
California
$2.47M -$596K -22,328 -19%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$2.46M -$836K -31,291 -25%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$2.45M -$27.3K -1,021 -1%
CIC
150
Carnegie Investment Counsel
Ohio
$2.44M -$127K -4,771 -5%
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