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XPO
XPO

Overview Fund Activity

405 hedge funds and large institutions have $11.6B invested in XPO in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+50
Holders Change %
+14.08%
% of All Funds
9.2%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.95%
New
99
Increased
131
Reduced
126
Closed
47
Calls
$210M
Puts
$205M
Net Calls
+$4.33M
Net Calls Change
-$5.32M

Top Buyers

1
AL
Appaloosa LP
New Jersey
$202M
2
MVIP
Mar Vista Investment Partners
California
$101M
3
SIG
Senator Investment Group
New York
$91.6M
4
Goldman Sachs
Goldman Sachs
New York
$350M
5
Citadel Advisors
Citadel Advisors
Florida
$228M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$43.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$106M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$235M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$8.27M
5
American Century Companies
American Century Companies
Missouri
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$3.71M +$2.87M +90,573 +340%
JCM
177
Jafra Capital Management
New York
$3.64M -$1.88M -59,303 -34%
CIP
178
Convergence Investment Partners
Florida
$3.62M +$315K +9,940 +10%
PA
179
Pinnacle Associates
New York
$3.56M -$190K -5,985 -5%
IHL
180
Investment House LLC
California
$3.5M +$3.5M +110,437 New
PCM
181
Prelude Capital Management
New York
$3.49M +$957K +30,212 +38%
GC
182
Guggenheim Capital
Illinois
$3.48M +$125K +3,947 +4%
BCM
183
Beryl Capital Management
California
$3.33M +$3.33M +105,264 New
US Bancorp
184
US Bancorp
Minnesota
$3.27M -$209K -6,610 -6%
NC
185
Northpointe Capital
Michigan
$3.26M +$3.26M +102,968 New
LSA
186
L & S Advisors
California
$3.25M -$71.9K -2,270 -2%
Group One Trading
187
Group One Trading
Illinois
$3.22M +$483K +15,257 +18%
CG
188
Cutler Group
California
$3.11M +$1.88M +59,442 +154%
ES
189
Equitec Specialists
Illinois
$2.98M -$137K -4,317 -4%
FAT
190
First American Trust
California
$2.97M -$1.53M -48,214 -34%
WB
191
Webster Bank
Connecticut
$2.93M +$727K +22,944 +33%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$2.93M +$608K +19,193 +26%
DC
193
Diametric Capital
Massachusetts
$2.91M +$2.91M +91,984 New
PWAG
194
Polaris Wealth Advisory Group
California
$2.82M +$488K +15,403 +21%
PI
195
Parkside Investments
Illinois
$2.76M +$559K +17,631 +25%
TD Asset Management
196
TD Asset Management
Ontario, Canada
$2.75M -$641K -20,240 -19%
HCP
197
Holt Capital Partners
Texas
$2.75M -$152K -4,792 -5%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$2.7M +$2.18M +68,735 +414%
CCM
199
Cobalt Capital Management
New Jersey
$2.68M -$18.1M -569,928 -87%
M&T Bank
200
M&T Bank
New York
$2.67M +$1.75M +55,165 +190%
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