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XPO
XPO

Overview Fund Activity

388 hedge funds and large institutions have $5.5B invested in XPO in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 124 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-39
Holders Change %
-9.13%
% of All Funds
8.41%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.17%
New
80
Increased
137
Reduced
124
Closed
110
Calls
$144M
Puts
$168M
Net Calls
-$24M
Net Calls Change
-$105M

Top Buyers

1
BlackRock
BlackRock
New York
$596M
2
State Street
State Street
Massachusetts
$209M
3
OAG
Orbis Allan Gray
Bermuda
$1.15B
4
EIP
Epoch Investment Partners
New York
$140M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$57.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$2.99M
2
SIG
Senator Investment Group
New York
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$11.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$542M
5
ZCI
Zevenbergen Capital Investments
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
176
Caption Management
Oklahoma
$1.37M +$1.37M +73,731 New
AQR Capital Management
177
AQR Capital Management
Connecticut
$1.33M +$385K +20,720 +41%
Wealth Enhancement Advisory Services
178
Wealth Enhancement Advisory Services
Minnesota
$1.31M +$1.31M +56,417 New
CG
179
Cutler Group
California
$1.31M -$2.16M -116,433 -62%
Nomura Asset Management
180
Nomura Asset Management
Japan
$1.28M +$199K +10,727 +18%
URS
181
Utah Retirement Systems
Utah
$1.27M +$17.3K +929 +1%
RIM
182
Redpoint Investment Management
Australia
$1.25M +$1.25M +67,118 New
HCMT
183
Highland Capital Management (Tennessee)
Tennessee
$1.25M +$1.25M +67,057 New
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$1.21M -$64.5K -3,470 -5%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$1.2M -$488K -26,265 -29%
EGM
186
Engineers Gate Manager
New York
$1.2M +$1.2M +64,307 New
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$1.19M +$1.19M +63,900 New
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$1.19M +$955K +51,423 +413%
TAM
189
Tyers Asset Management
Texas
$1.16M +$602K +32,383 +108%
MSV
190
MN Services Vermogensbeheer
Netherlands
$1.16M – – –
USAA
191
United Services Automobile Association
Texas
$1.13M +$33.3K +1,790 +3%
SAM
192
Shell Asset Management
Netherlands
$1.11M – – –
MERSOM
193
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$1.07M +57,741 New
SCM
194
Stevens Capital Management
Pennsylvania
$1.07M +$820K +44,148 +334%
SEI Investments
195
SEI Investments
Pennsylvania
$1.05M -$2.23M -120,210 -68%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$1.04M +56,171 New
Wolverine Trading
197
Wolverine Trading
Illinois
$1.04M -$785K -42,246 -43%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$1.03M +55,622 New
MF
199
Magnetar Financial
Illinois
$1.03M +$1.03M +55,518 New
US Bancorp
200
US Bancorp
Minnesota
$1.03M -$105K -5,655 -9%
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