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XPO
XPO

Overview Fund Activity

479 hedge funds and large institutions have $10B invested in XPO in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 135 increasing their positions, 180 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+63
Holders Change %
+15.14%
% of All Funds
8.5%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
100
Increased
135
Reduced
180
Closed
35
Calls
$203M
Puts
$141M
Net Calls
+$62.8M
Net Calls Change
-$4.3M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$190M
2
Invesco
2
Invesco
Georgia
$87.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$51.7M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$47.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$56.9M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.67B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$309M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$494M
5
SHIM
5
Spruce House Investment Management
New York
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$4.38M -$74K -1,796 -2%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$4.36M -$106K -2,565 -2%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$4.23M +$1.37M +33,251 +48%
AG
154
Aperio Group
California
$4.04M +$207K +5,025 +5%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$4.01M -$47.7K -1,156 -1%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$3.98M +$9.52K +231 +0.2%
SOMRS
157
State of Michigan Retirement System
Michigan
$3.97M – – –
EAM
158
Eagle Asset Management
Florida
$3.83M +$3.83M +92,967 New
BCM
159
Beck Capital Management
Texas
$3.78M +$102K +2,475 +3%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$3.75M -$32.9K -798 -0.9%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$3.73M +$1.4M +33,934 +60%
CIC
162
Carnegie Investment Counsel
Ohio
$3.72M -$116K -2,819 -3%
Jane Street
163
Jane Street
New York
$3.67M -$1.03M -24,987 -22%
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$3.66M +$3.66M +88,867 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.64M +$150K +3,635 +4%
FAF
166
Fjarde Ap-fonden
Sweden
$3.61M – – –
ACI
167
AMP Capital Investors
Australia
$3.61M -$769K -18,754 -18%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$3.6M -$103K -2,510 -3%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$3.59M -$75.2K -1,825 -2%
Osaic Holdings
170
Osaic Holdings
Arizona
$3.54M +$822K +19,939 +30%
MC
171
Mathes Company
New York
$3.48M +$44.7K +1,085 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.41M -$798K -19,369 -19%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$3.31M +$149K +3,626 +5%
KPF
174
K2 Principal Fund
Ontario, Canada
$3.22M +$3.22M +78,068 New
BZWA
175
Blue Zone Wealth Advisors
California
$3.15M +$36.9K +894 +1%
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