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XPO
XPO

Overview Fund Activity

174 hedge funds and large institutions have $2.16B invested in XPO in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
32
Increased
59
Reduced
69
Closed
18
Calls
$28.7M
Puts
$12.1M
Net Calls
+$16.5M
Net Calls Change
+$12.1M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$57.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$94.9M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$78.7M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$14.8M
4
HHC
4
Hutchin Hill Capital
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
176
Bares Capital Management
Texas
– – -3,220,293 Closed
HHC
177
Hutchin Hill Capital
New York
– – -1,100,000 Closed
Fidelity International
178
Fidelity International
Bermuda
– – -184,797 Closed
CANY
179
Caxton Associates (New York)
New York
– – -100,000 Closed
JG
180
Jefferies Group
New York
– – -75,041 Closed
AAA
181
Alpine Associates Advisors
New Jersey
– – -63,573 Closed
MCM
182
Munder Capital Management
Michigan
– – -30,947 Closed
PG
183
PEAK6 Group
Illinois
– – -23,690 Closed
BMCMI
184
Bryn Mawr Capital Management Inc
Pennsylvania
– – -15,543 Closed
LK
185
Lumbard & Kellner
New Hampshire
– – -15,065 Closed
PAM
186
Paradigm Asset Management
New York
– – -11,700 Closed
BCM
187
Bridgeway Capital Management
Texas
– – -10,953 Closed
RJA
188
Raymond James & Associates
Florida
– – -10,851 Closed
WG
189
Welch Group
Alabama
– – -10,000 Closed
MF
190
Magnetar Financial
Illinois
– – -8,000 Closed
VFA
191
Virtus Fund Advisers
Connecticut
– – -4,481 Closed
TDC
192
Thompson Davis & Co
Virginia
– – -375 Closed
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
– – – –
ST
194
SpiderRock Trading
Illinois
– – – –
ID
195
Integral Derivatives
New York
– – – –
HCM
196
Highbridge Capital Management
New York
– – – –
4 5 6 7
8