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XPO
XPO

Overview Fund Activity

355 hedge funds and large institutions have $8.36B invested in XPO in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 137 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+43
Holders Change %
+13.78%
% of All Funds
8.86%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
84
Increased
137
Reduced
90
Closed
41
Calls
$121M
Puts
$111M
Net Calls
+$9.65M
Net Calls Change
-$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$365M
2
Deutsche Bank
2
Deutsche Bank
Germany
$152M
3
American Century Companies
3
American Century Companies
Missouri
$208M
4
Citadel Advisors
4
Citadel Advisors
Florida
$121M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$80.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.7M
2
O
2
OppenheimerFunds
New York
$119M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.6M
4
Macquarie Group
4
Macquarie Group
Australia
$15.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCM
151
Beach Point Capital Management
California
$3.9M +$3.9M +166,255 New
PCM
152
Penn Capital Management
Pennsylvania
$3.81M -$780K -31,915 -17%
AIA
153
Avalon Investment & Advisory
Texas
$3.68M -$28.5K -1,215 -0.8%
Legal & General Group
154
Legal & General Group
United Kingdom
$3.58M +$529K +22,553 +17%
OC
155
Oppenheimer & Co
New York
$3.54M -$241K -10,294 -6%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.48M +$105K +4,499 +3%
BCM
157
BTC Capital Management
Iowa
$3.44M +$365K +15,610 +12%
FAT
158
First American Trust
California
$3.33M +$68.1K +2,903 +2%
Stifel Financial
159
Stifel Financial
Missouri
$3.32M +$320K +13,648 +11%
WEC
160
White Elm Capital
Connecticut
$3.31M – – –
RIM
161
Reliant Investment Management
Tennessee
$3.23M -$46.8K -1,995 -1%
BCM
162
BlueMar Capital Management
Florida
$3.22M +$3.22M +137,341 New
Credit Agricole
163
Credit Agricole
France
$3.16M +$3.16M +134,823 New
VIA
164
Vident Investment Advisory
Georgia
$3.1M +$3.1M +132,212 New
LIM
165
Lagoda Investment Management
New York
$3.06M +$3.06M +130,503 New
ACM
166
Advisors Capital Management
New Jersey
$2.88M +$25.3K +1,079 +0.9%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$2.88M +$2.88M +122,861 New
PA
168
Pinnacle Associates
New York
$2.78M +$2.02M +86,221 +268%
FA
169
Fagan Associates
New York
$2.75M +$259K +11,059 +10%
BCM
170
BlueCrest Capital Management
Jersey
$2.65M -$12.6M -538,947 -83%
US Bancorp
171
US Bancorp
Minnesota
$2.58M +$336K +14,330 +15%
CC
172
Cipher Capital
New York
$2.57M +$451K +19,239 +21%
LCG
173
Lisanti Capital Growth
New York
$2.52M -$23.4K -998 -0.9%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$2.51M +$2.51M +106,982 New
GC
175
Guggenheim Capital
Illinois
$2.48M +$723K +30,836 +41%
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