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XPO
XPO

Overview Fund Activity

395 hedge funds and large institutions have $7.26B invested in XPO in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+30
Holders Change %
+8.22%
% of All Funds
7.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
71
Increased
110
Reduced
157
Closed
29
Calls
$103M
Puts
$81.5M
Net Calls
+$21.5M
Net Calls Change
-$69.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$40.5M
3
Barclays
3
Barclays
United Kingdom
$28.3M
4
BAWC
4
Black-and-white Capital
California
$32.2M
5
BSA
5
Braun Stacey Associates
New York
$12.1M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.49B
2
SHIM
2
Spruce House Investment Management
New York
$944M
3
EIP
3
Epoch Investment Partners
New York
$132M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$31M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
151
Gulf International Bank (UK)
United Kingdom
$2.13M -$59.8K -2,169 -3%
HCP
152
Holt Capital Partners
Texas
$2.12M – – –
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$2.1M +$6.31K +229 +0.3%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$2.05M -$338K -12,274 -14%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$2.04M – – –
DAM
156
Deltec Asset Management
New York
$1.98M +$1.64M +59,653 +496%
TPCW
157
TD Private Client Wealth
New York
$1.97M +$1.97M +71,383 New
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$1.92M +$14.6K +529 +0.8%
AB
159
Amalgamated Bank
New York
$1.91M +$156K +5,661 +9%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$1.9M +$253K +9,186 +15%
SEI Investments
161
SEI Investments
Pennsylvania
$1.89M -$159K -5,757 -8%
ACI
162
AMP Capital Investors
Australia
$1.88M -$507K -18,505 -21%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$1.79M -$4.9M -177,254 -73%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.78M +$7.97K +289 +0.5%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$1.76M +$14.4K +521 +0.8%
Aviva
166
Aviva
United Kingdom
$1.76M -$111K -4,010 -6%
RIM
167
Redpoint Investment Management
Australia
$1.75M -$165K -5,988 -9%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$1.73M +$725K +26,291 +72%
AP
169
Atlas Principals
North Carolina
$1.59M +$1.59M +57,828 New
PI
170
PEAK6 Investments
Illinois
$1.58M -$265K -9,620 -14%
OAM
171
Oxford Asset Management
United Kingdom
$1.51M +$652K +23,655 +76%
BBHC
172
Brown Brothers Harriman & Co
New York
$1.49M -$46.5K -1,688 -3%
Wolverine Trading
173
Wolverine Trading
Illinois
$1.48M -$1.75M -64,059 -54%
Stifel Financial
174
Stifel Financial
Missouri
$1.45M +$95K +3,423 +7%
American Century Companies
175
American Century Companies
Missouri
$1.45M +$1.45M +52,513 New
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