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XPO
XPO

Overview Fund Activity

209 hedge funds and large institutions have $2.56B invested in XPO in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 63 closing their positions.

Holders
209
Holders Change
-27
Holders Change %
-11.44%
% of All Funds
5.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.31%
New
37
Increased
101
Reduced
54
Closed
63
Calls
$114M
Puts
$48.6M
Net Calls
+$64.9M
Net Calls Change
+$77.8M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$231M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$114M
3
SHIM
3
Spruce House Investment Management
New York
$122M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$184M
5
YCMGA
5
York Capital Management Global Advisors
New York
$53M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.8M
3
CCI
3
Columbus Circle Investors
$0
4
HHC
4
Hutchin Hill Capital
New York
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
151
AQR Capital Management
Connecticut
$621K 26,046 +5,385 +26%
MCM
152
Mazama Capital Management
Oregon
$596K 25,024 – –
HK
153
Horizon Kinetics
New York
$572K 23,991 +4,423 +23%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$540K 22,652 +22,652 New
BFM
155
Boothbay Fund Management
New York
$524K 21,978 +8,045 +58%
MC
156
Middleton & Co
Massachusetts
$505K 21,185 +40 +0.2%
FMA
157
FNY Managed Accounts
New York
$454K 19,046 +19,046 New
AIM
158
Assured Investment Management
New York
$427K 17,933 +14,746 +463%
Squarepoint
159
Squarepoint
New York
$422K 17,700 +8,800 +99%
WKWM
160
Walter & Keenan Wealth Management
Indiana
$378K 15,875 – –
QT
161
Quantbot Technologies
New York
$373K 15,692 +10,156 +183%
CC
162
Cipher Capital
New York
$355K 14,911 +14,911 New
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$353K 14,820 +8,959 +153%
WSCM
164
Wellington Shields Capital Management
New York
$351K 14,750 -300 -2%
DTL
165
Dynamic Technology Lab
Singapore
$345K 15,223 +7,608 +100%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$318K 13,363 – –
Legal & General Group
167
Legal & General Group
United Kingdom
$317K 13,571 +709 +6%
GC
168
Guggenheim Capital
Illinois
$298K 12,499 -1,061 -8%
AW
169
Alpha Windward
Massachusetts
$292K 12,240 +12,240 New
US Bancorp
170
US Bancorp
Minnesota
$291K 12,247 -382 -3%
S
171
SignatureFD
Georgia
$266K 11,150 +2,150 +24%
GCP
172
GSA Capital Partners
United Kingdom
$265K 11,116 +11,116 New
CIM
173
CIM Investment Management
Pennsylvania
$246K 10,309 +10,309 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$233K 9,776 +6,695 +217%
WB
175
Webster Bank
Connecticut
$229K 9,600 +3,000 +45%
5 6
7
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