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XPO
XPO

Overview Fund Activity

405 hedge funds and large institutions have $11.6B invested in XPO in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 47 closing their positions.

Holders
405
Holders Change
+50
Holders Change %
+14.08%
% of All Funds
9.2%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.95%
New
99
Increased
131
Reduced
126
Closed
47
Calls
$210M
Puts
$205M
Net Calls
+$4.33M
Net Calls Change
-$5.32M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$202M
2
MVIP
2
Mar Vista Investment Partners
California
$101M
3
SIG
3
Senator Investment Group
New York
$91.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$350M
5
Citadel Advisors
5
Citadel Advisors
Florida
$228M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$106M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$235M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.27M
5
American Century Companies
5
American Century Companies
Missouri
$232M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
151
AlphaMark Advisors
Kentucky
$5.51M 173,903 -1,986 -1%
William Blair & Company
152
William Blair & Company
Illinois
$5.38M 169,739 +2,313 +1%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$5.24M 165,480 +42,619 +35%
EGM
154
Engineers Gate Manager
New York
$5.23M 165,133 +165,133 New
DILIC
155
Dai-ichi Life Insurance Company
Japan
$5.21M 164,468 +65,629 +66%
LIM
156
Lagoda Investment Management
New York
$5.21M 164,457 +33,954 +26%
Jane Street
157
Jane Street
New York
$5.17M 163,158 -25,497 -14%
CPIM
158
Columbia Partners Investment Management
Virginia
$5.15M 162,453 -12,190 -7%
AIA
159
Avalon Investment & Advisory
Texas
$5.14M 162,355 +5,448 +3%
MWVC
160
Morgens Waterfall Vintiadis & Co
New York
$5.14M 162,207 +162,207 New
Boston Partners
161
Boston Partners
Massachusetts
$5.09M 160,568 -65,337 -29%
Stifel Financial
162
Stifel Financial
Missouri
$5.04M 159,828 +18,236 +13%
PCM
163
Penn Capital Management
Pennsylvania
$4.98M 151,020 -4,763 -3%
OC
164
Oppenheimer & Co
New York
$4.87M 153,556 +2,481 +2%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.8M 151,576 +3,274 +2%
SEI Investments
166
SEI Investments
Pennsylvania
$4.75M 149,959 -27,671 -16%
VIA
167
Vident Investment Advisory
Georgia
$4.74M 149,748 +17,536 +13%
CCM
168
Cloverdale Capital Management
Texas
$4.58M 144,570 -318,053 -69%
VMPIC
169
Varma Mutual Pension Insurance Co
Finland
$4.58M 144,570 +144,570 New
BCM
170
BTC Capital Management
Iowa
$4.52M 142,777 -4,062 -3%
ICM
171
Ionic Capital Management
New York
$4.45M 140,377 -133,872 -49%
RIM
172
Reliant Investment Management
Tennessee
$4.44M 140,305 +2,573 +2%
BCM
173
Brasada Capital Management
Texas
$4.15M 136,306 +136,306 New
BCM
174
BlueMar Capital Management
Florida
$4.13M 130,402 -6,939 -5%
ACM
175
Advisors Capital Management
New Jersey
$3.95M 124,590 +1,697 +1%
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