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XPO
XPO

Overview Fund Activity

236 hedge funds and large institutions have $3.93B invested in XPO in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
236
Holders Change
+27
Holders Change %
+12.92%
% of All Funds
6.36%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
45
Increased
103
Reduced
60
Closed
17
Calls
$15.4M
Puts
$28.3M
Net Calls
-$12.9M
Net Calls Change
-$13.1M

Top Buyers

1
HMC
1
Harvard Management Company
Massachusetts
$113M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$259M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$90.8M
4
DCP
4
Darsana Capital Partners
New York
$55.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$560M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
CCI
3
Columbus Circle Investors
$38.5M
4
RA
4
Royce & Associates
New York
$16M
5
NTCM
5
Nine Ten Capital Management
Illinois
$54.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
151
Mazama Capital Management
Oregon
$1.13M 25,024 -21,611 -46%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$1.1M 25,400 +5,058 +25%
BTS
153
BB&T Securities
Virginia
$1.08M 23,800 +13,450 +130%
AIP
154
Ameritas Investment Partners
Nebraska
$1.04M 23,120 +3,502 +18%
TI
155
Telemetry Investments
New York
$1.04M 23,000 +14,500 +171%
MC
156
Middleton & Co
Massachusetts
$955K 21,145 – –
AQR Capital Management
157
AQR Capital Management
Connecticut
$933K 20,661 +9,235 +81%
BCM
158
BlueCrest Capital Management
Jersey
$904K 20,000 +20,000 New
EMG
159
Ellington Management Group
Connecticut
$899K 19,900 +19,900 New
HK
160
Horizon Kinetics
New York
$884K 19,568 +1,072 +6%
SCM
161
Stevens Capital Management
Pennsylvania
$866K 19,160 +19,160 New
HMS
162
Hanseatic Management Services
New Mexico
$786K 17,406 +8,695 +100%
PAM
163
Princeton Alpha Management
New Jersey
$784K 17,346 +17,346 New
WKWM
164
Walter & Keenan Wealth Management
Indiana
$717K 15,875 – –
WSCM
165
Wellington Shields Capital Management
New York
$680K 15,050 +500 +3%
NCM
166
Noesis Capital Mangement
Florida
$672K 14,875 +6,000 +68%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$635K 14,050 -330 -2%
BFM
168
Boothbay Fund Management
New York
$629K 13,933 +6,671 +92%
GC
169
Guggenheim Capital
Illinois
$613K 13,560 -8,000 -37%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$604K 13,363 – –
Legal & General Group
171
Legal & General Group
United Kingdom
$574K 12,862 +2,694 +26%
US Bancorp
172
US Bancorp
Minnesota
$571K 12,629 +261 +2%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$570K 12,600 -2,800 -18%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$525K 11,615 +519 +5%
Principal Financial Group
175
Principal Financial Group
Iowa
$488K 10,810 +4,030 +59%
5 6
7
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