XPO icon

XPO
XPO

Overview Fund Activity

312 hedge funds and large institutions have $6.84B invested in XPO in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 106 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+54
Holders Change %
+20.93%
% of All Funds
7.79%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.65%
New
83
Increased
106
Reduced
97
Closed
26
Calls
$151M
Puts
$108M
Net Calls
+$43.8M
Net Calls Change
+$23.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$102M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$103M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$62.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$591M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
2
BlackRock
2
BlackRock
New York
$288M
3
NTCM
3
Nine Ten Capital Management
Illinois
$48.2M
4
Northern Trust
4
Northern Trust
Illinois
$29.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
BTC Capital Management
Iowa
$2.93M +$514K +23,010 +21%
Legal & General Group
152
Legal & General Group
United Kingdom
$2.91M +$364K +16,258 +14%
AQR Capital Management
153
AQR Capital Management
Connecticut
$2.86M +$2.97K +133 +0.1%
Stifel Financial
154
Stifel Financial
Missouri
$2.84M +$1.01M +45,453 +55%
ACM
155
Advisors Capital Management
New Jersey
$2.72M -$7.24M -323,660 -73%
HCM
156
Highbridge Capital Management
New York
$2.68M -$9.41M -420,911 -78%
RHJA
157
Rice Hall James & Associates
California
$2.65M +$515K +23,059 +24%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$2.55M -$66.3K -2,967 -3%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$2.51M +$2.51M +112,490 New
LCG
160
Lisanti Capital Growth
New York
$2.42M +$907K +40,566 +60%
FA
161
Fagan Associates
New York
$2.38M +$2.38M +106,288 New
LSA
162
L & S Advisors
California
$2.35M +$79.2K +3,542 +3%
EAM
163
EULAV Asset Management
Florida
$2.2M – – –
US Bancorp
164
US Bancorp
Minnesota
$2.14M +$41.2K +1,842 +2%
OCM
165
Oribel Capital Management
New York
$2.13M +$2.13M +95,416 New
HCP
166
Holt Capital Partners
Texas
$2.03M – – –
CC
167
Cipher Capital
New York
$2.02M +$185K +8,264 +10%
TI
168
Turner Investments
Pennsylvania
$2M +$2M +89,633 New
JIR
169
James Investment Research
Ohio
$1.86M +$1.86M +82,983 New
Invesco
170
Invesco
Georgia
$1.73M +$330K +14,763 +24%
CC
171
Cannell & Co
New York
$1.72M -$604K -27,034 -26%
FMT
172
First Mercantile Trust
Tennessee
$1.71M -$1M -44,758 -37%
GC
173
Guggenheim Capital
Illinois
$1.68M -$894K -39,990 -35%
MAG
174
Millrace Asset Group
Pennsylvania
$1.65M -$885K -39,612 -35%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.63M +$225K +10,045 +16%
5 6
7
8 9