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XPO
XPO

Overview Fund Activity

371 hedge funds and large institutions have $5.64B invested in XPO in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 168 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-17
Holders Change %
-4.38%
% of All Funds
8.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
62
Increased
95
Reduced
168
Closed
72
Calls
$79.8M
Puts
$106M
Net Calls
-$26.2M
Net Calls Change
-$2.12M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$177M
2
BG
2
Baupost Group
Massachusetts
$86.7M
3
VH
3
ValueAct Holdings
California
$57.8M
4
NPCM
4
North Peak Capital Management
New York
$17.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$491M
2
BlackRock
2
BlackRock
New York
$551M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$74.8M
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
176
Middleton & Co
Massachusetts
$1.18M -$751K -37,559 -39%
AB
177
Amalgamated Bank
New York
$1.18M +$130K +6,503 +12%
BTS
178
BB&T Securities
Virginia
$1.16M -$570K -28,526 -33%
LSA
179
L & S Advisors
California
$1.12M +$116K +5,803 +12%
NICM
180
Neo Ivy Capital Management
New York
$1.1M +$1.1M +55,208 New
SAM
181
Shell Asset Management
Netherlands
$1.09M -$96.8K -4,843 -8%
URS
182
Utah Retirement Systems
Utah
$1.08M -$281K -14,064 -21%
Simplex Trading
183
Simplex Trading
Illinois
$1.08M +$909K +45,485 +531%
Nomura Asset Management
184
Nomura Asset Management
Japan
$1.06M -$322K -16,123 -23%
US Bancorp
185
US Bancorp
Minnesota
$1.05M -$58K -2,900 -5%
USAA
186
United Services Automobile Association
Texas
$1.05M -$165K -8,252 -14%
RCM
187
Riverhead Capital Management
Delaware
$1.05M +$98.3K +4,915 +10%
SEI Investments
188
SEI Investments
Pennsylvania
$1.04M -$89.4K -4,473 -8%
DnB Asset Management
189
DnB Asset Management
Norway
$1.03M -$33.9K -1,697 -3%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$51K -2,553 -5%
NA
191
Neuburgh Advisers
California
$1.01M +$28K +1,400 +3%
MERSOM
192
Municipal Employees' Retirement System of Michigan
Michigan
$986K -$169K -8,443 -15%
TAM
193
Tiverton Asset Management
Delaware
$969K -$106K -5,320 -10%
N
194
Natixis
France
$966K -$60.2K -3,013 -6%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$954K -$150K -7,518 -14%
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$948K -$327K -16,388 -26%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$937K -$175K -8,770 -16%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$925K -$353K -17,638 -28%
FHA
199
Flagship Harbor Advisors
Massachusetts
$925K +$879 +44 +0.1%
MF
200
Magnetar Financial
Illinois
$882K -$228K -11,395 -21%
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8
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