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XPO
XPO

Overview Fund Activity

174 hedge funds and large institutions have $2.16B invested in XPO in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
32
Increased
59
Reduced
69
Closed
18
Calls
$28.7M
Puts
$12.1M
Net Calls
+$16.5M
Net Calls Change
+$12.1M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$57.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$94.9M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$78.7M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$14.8M
4
HHC
4
Hutchin Hill Capital
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
151
BlackRock Group
United Kingdom
$213K +$104K +7,992 +96%
V
152
Veritable
Delaware
$211K -$97.2K -7,462 -32%
AA
153
Ancora Advisors
Ohio
$200K +$200K +15,382 New
SFU
154
Stonehage Fleming (UK)
United Kingdom
$188K +$188K +14,457 New
CSS
155
Cubist Systematic Strategies
Connecticut
$166K +$134K +10,265 +411%
SG Americas Securities
156
SG Americas Securities
New York
$141K +$141K +10,814 New
SO
157
STRS Ohio
Ohio
$113K +$113K +8,671 +289,033%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$112K +$107K +8,215 +1,975%
Canada Life
159
Canada Life
Manitoba, Canada
$108K – – –
Walleye Trading
160
Walleye Trading
New York
$82K +$82K +6,266 New
SEC
161
Seven Eight Capital
New York
$75.3K +$75.3K +5,783 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$70K -$987 -76 -1%
GT
163
Glenmede Trust
Pennsylvania
$64K -$11.3K -868 -15%
BlackRock
164
BlackRock
New York
$58K – – –
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$47K +$44.3K +3,421 +1,645%
TWA
166
TCI Wealth Advisors
Arizona
$37K – – –
First Manhattan
167
First Manhattan
New York
$37K – – –
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$15K -$1.26M -94,748 -99%
GSC
169
Ground Swell Capital
South Carolina
$12K +$3.12K +237 +35%
AAM
170
American Asset Management
Florida
$8K +$8K +578 New
ST
171
Spot Trading
Illinois
$5K -$1.32M -100,375 -100%
TRCT
172
Tower Research Capital (TRC)
New York
$4K -$36.7K -2,649 -90%
NFG
173
Next Financial Group
Texas
$4K +$4K +289 New
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29K +$50 +3,840 +4%
FNBT
175
FineMark National Bank & Trust
Florida
$1K -$411 -37 -29%
4 5 6
7
8