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XPO
XPO

Overview Fund Activity

160 hedge funds and large institutions have $1.49B invested in XPO in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+24
Holders Change %
+17.65%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
77
Reduced
28
Closed
20
Calls
$12.8M
Puts
$8.4M
Net Calls
+$4.39M
Net Calls Change
+$1.44M

Top Buyers

1
ZCI
1
Zevenbergen Capital Investments
Washington
$34.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.1M
3
SFM
3
Soros Fund Management
New York
$25.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$22.2M
5
BIT
5
BlackRock Institutional Trust
California
$40.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.6M
3
TI
3
Tyrian Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$39.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWA
151
TCI Wealth Advisors
Arizona
$28K 2,828 +2,828 New
QT
152
Quantbot Technologies
New York
$28K 2,891 +2,891 New
CSS
153
Cubist Systematic Strategies
Connecticut
$25K 2,495 +2,495 New
TDC
154
Thompson Davis & Co
Virginia
$11K 1,084 – –
GSC
155
Ground Swell Capital
South Carolina
$7K 674 +674 New
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$4.12K 416 +416 New
PAM
157
Panagora Asset Management
Massachusetts
$3K 298 +298 New
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$2K 208 – –
FNBT
159
FineMark National Bank & Trust
Florida
$1K 127 – –
TI
160
Tyrian Investments
New York
– – -2,168,546 Closed
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
– – -1,382,164 Closed
WCA
162
Waratah Capital Advisors
Ontario, Canada
– – -623,168 Closed
PRCM
163
Pine River Capital Management
Minnesota
– – -578,279 Closed
PP
164
PDT Partners
New York
– – -310,275 Closed
CI
165
Cowen Inc
New York
– – -277,964 Closed
LCM
166
Laurion Capital Management
New York
– – -172,616 Closed
SI
167
Standard Investments
New York
– – -166,458 Closed
Millennium Management
168
Millennium Management
New York
– – -135,416 Closed
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
– – -40,480 Closed
DTL
170
Dynamic Technology Lab
Singapore
– – -37,955 Closed
STIA
171
Stone Toro Investment Advisers
New Jersey
– – -27,179 Closed
SCA
172
SAC Capital Advisors
Connecticut
– – -26,196 Closed
PPSG
173
Princeton Portfolio Strategies Group
New Jersey
– – -25,921 Closed
SG Americas Securities
174
SG Americas Securities
New York
– – -25,667 Closed
BTS
175
BB&T Securities
Virginia
– – -24,143 Closed
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