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XPO
XPO

Overview Fund Activity

182 hedge funds and large institutions have $2.76B invested in XPO in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
4.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
29
Increased
77
Reduced
45
Closed
30
Calls
$26.9M
Puts
$26.1M
Net Calls
+$804K
Net Calls Change
+$24.2M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$527M
2
LM
2
Luminus Management
Texas
$65.7M
3
Macquarie Group
3
Macquarie Group
Australia
$32.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.4M
5
O
5
OppenheimerFunds
New York
$30.9M

Top Sellers

1
HMC
1
Harvard Management Company
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$25.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
BWCA
5
Brenner West Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KKAMG
176
Kernodle & Katon Asset Management Group
Arkansas
$5K – – –
CF
177
CenterStar Fund
Illinois
$5K -$65K – –
SIM
178
Sonora Investment Management
Arizona
$3.94K – – –
GWM
179
Geneos Wealth Management
Colorado
$3K – – –
TCM
180
Tradewinds Capital Management
Washington
$2K +$2K +176 New
QAM
181
QCI Asset Management
New York
$1K – – –
QI
182
QS Investors
New York
$1K +$377 +26 +60%
FNBT
183
FineMark National Bank & Trust
Florida
$1K +$1K +78 New
HMC
184
Harvard Management Company
Massachusetts
– -$53.2M -5,010,208 Closed
Allianz Asset Management
185
Allianz Asset Management
Germany
– -$24.6M -2,313,115 Closed
Hotchkis & Wiley Capital Management
186
Hotchkis & Wiley Capital Management
California
– -$19.7M -1,859,166 Closed
BWCA
187
Brenner West Capital Advisors
New York
– -$12.7M -1,198,789 Closed
TM
188
Tiger Management
New York
– -$12.6M -1,187,475 Closed
ACG
189
Anchorage Capital Group
New York
– -$10.7M -1,011,988 Closed
CG
190
Clinton Group
New York
– -$3M -282,319 Closed
PI
191
Putnam Investments
Massachusetts
– -$2.48M -233,836 Closed
FBA
192
Front Barnett Associates
Illinois
– -$2.18M -205,217 Closed
DCM
193
Driehaus Capital Management
Illinois
– -$2.01M -189,091 Closed
DAM
194
Deltec Asset Management
New York
– -$1.85M -173,949 Closed
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
– -$747K -70,391 Closed
LCM
196
Laurion Capital Management
New York
– -$721K -67,948 Closed
PAM
197
Paradigm Asset Management
New York
– -$663K -62,454 Closed
BTS
198
BB&T Securities
Virginia
– -$622K -58,669 Closed
PG
199
PEAK6 Group
Illinois
– -$393K -37,045 Closed
Nomura Holdings
200
Nomura Holdings
Japan
– -$341K -32,094 Closed
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