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XPO
XPO

Overview Fund Activity

209 hedge funds and large institutions have $2.77B invested in XPO in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
5.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
49
Increased
73
Reduced
67
Closed
48
Calls
$51.5M
Puts
$33.6M
Net Calls
+$18M
Net Calls Change
-$46.9M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$436M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$28.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
SHIM
4
Spruce House Investment Management
New York
$164M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$153M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
HMC
3
Harvard Management Company
Massachusetts
$58.9M
4
DCP
4
Darsana Capital Partners
New York
$3.08M
5
LM
5
Luminus Management
Texas
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
176
Spot Trading
Illinois
$93K +$89.1K +9,440 +2,314%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$90K +$19.1K +2,024 +27%
DADC
178
D.A. Davidson & Co
Montana
$84K +$74.9K +7,980 +824%
SO
179
STRS Ohio
Ohio
$84K +$84K +8,963 New
MFS
180
MSI Financial Services
Massachusetts
$83K +$59.3K +6,280 +250%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$70K +$39.6K +4,190 +130%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$65K -$72.6K -7,746 -53%
GWM
183
Gupta Wealth Management
California
$53K +$3.41K +362 +7%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$46K -$545 -58 -1%
IA
185
IFP Advisors
Florida
$45K +$45K +4,771 New
GT
186
Glenmede Trust
Pennsylvania
$39K -$6.72K -722 -15%
Creative Planning
187
Creative Planning
Kansas
$37K – – –
TWA
188
TCI Wealth Advisors
Arizona
$35K – – –
CG
189
Cutler Group
California
$34K +$34K +3,614 New
BJ
190
BlackRock Japan
Japan
$24K +$24K +2,565 New
TDC
191
Thompson Davis & Co
Virginia
$17K – – –
First Manhattan
192
First Manhattan
New York
$13K – – –
WAS
193
Winch Advisory Services
Wisconsin
$11K +$11K +1,128 New
WAM
194
Wealthspire Advisors (Maryland)
Maryland
$11K +$11K +1,194 New
CTB
195
Country Trust Bank
Illinois
$9K +$9K +940 New
MWP
196
MYCIO Wealth Partners
Pennsylvania
$8K +$8K +867 New
PFS
197
Physicians Financial Services
North Carolina
$7K +$7K +723 New
NFG
198
Next Financial Group
Texas
$6K -$13K -1,446 -68%
QCG
199
Quadrant Capital Group
Ohio
$6K +$6K +674 New
KKAMG
200
Kernodle & Katon Asset Management Group
Arkansas
$5K +$5K +506 New
6 7
8
9 10