XPO icon

XPO
XPO

Overview Fund Activity

209 hedge funds and large institutions have $2.77B invested in XPO in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
5.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
49
Increased
73
Reduced
67
Closed
48
Calls
$51.5M
Puts
$33.6M
Net Calls
+$18M
Net Calls Change
-$46.9M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$436M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$28.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
SHIM
4
Spruce House Investment Management
New York
$164M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$153M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
HMC
3
Harvard Management Company
Massachusetts
$58.9M
4
DCP
4
Darsana Capital Partners
New York
$3.08M
5
LM
5
Luminus Management
Texas
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$321K +$215K +22,810 +202%
TCM
152
Tributary Capital Management
Nebraska
$316K -$829K -88,014 -72%
AL
153
Airain Ltd
Guernsey
$311K +$311K +32,999 New
Marshall Wace
154
Marshall Wace
United Kingdom
$300K +$300K +31,852 New
ProShare Advisors
155
ProShare Advisors
Maryland
$299K +$299K +31,753 New
LCM
156
Landscape Capital Management
New Jersey
$292K +$292K +31,022 New
SEI Investments
157
SEI Investments
Pennsylvania
$287K -$461K -49,087 -62%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$283K -$334K -35,457 -54%
CIM
159
CIM Investment Management
Pennsylvania
$281K – – –
FBC
160
Fairfield, Bush & Co
Connecticut
$281K +$281K +29,854 New
CMANY
161
Capital Management Associates (New York)
New York
$276K +$276K +29,261 New
Invesco
162
Invesco
Georgia
$274K +$21.7K +2,299 +9%
LPL Financial
163
LPL Financial
California
$271K +$271K +29,828 New
Canada Life
164
Canada Life
Manitoba, Canada
$270K +$69.8K +7,407 +35%
OAM
165
Oxford Asset Management
United Kingdom
$263K +$263K +28,804 New
Principal Financial Group
166
Principal Financial Group
Iowa
$257K +$4.22K +448 +2%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$238K -$28.6K -3,036 -11%
GCP
168
GSA Capital Partners
United Kingdom
$210K -$93.2K -9,877 -31%
Prudential Financial
169
Prudential Financial
New Jersey
$201K +$201K +21,365 New
Barclays
170
Barclays
United Kingdom
$192K -$1.15M -123,648 -86%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$169K -$13.8K -1,463 -8%
CF
172
CenterStar Fund
Illinois
$146K -$134K – –
WG
173
Welch Group
Alabama
$142K – – –
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$108K +$108K +11,433 New
Walleye Trading
175
Walleye Trading
New York
$104K +$104K +10,996 New
5 6
7
8 9