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XPO
XPO

Overview Fund Activity

395 hedge funds and large institutions have $7.26B invested in XPO in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+30
Holders Change %
+8.22%
% of All Funds
7.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
71
Increased
110
Reduced
157
Closed
29
Calls
$103M
Puts
$81.5M
Net Calls
+$21.5M
Net Calls Change
-$69.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$40.5M
3
Barclays
3
Barclays
United Kingdom
$28.3M
4
BAWC
4
Black-and-white Capital
California
$32.2M
5
BSA
5
Braun Stacey Associates
New York
$12.1M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.49B
2
SHIM
2
Spruce House Investment Management
New York
$944M
3
EIP
3
Epoch Investment Partners
New York
$132M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$31M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
176
A.R.T. Advisors
New York
$1.45M -$1.66M -60,308 -53%
MC
177
Middleton & Co
Massachusetts
$1.45M -$49.8K -1,807 -3%
DnB Asset Management
178
DnB Asset Management
Norway
$1.43M +$126K +4,583 +10%
TCM
179
Tributary Capital Management
Nebraska
$1.42M -$112K -4,048 -7%
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$1.42M -$304K -11,042 -18%
URS
181
Utah Retirement Systems
Utah
$1.39M – – –
MERSOM
182
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M +$15.2K +550 +1%
SAM
183
Shell Asset Management
Netherlands
$1.36M -$140K -5,086 -9%
NIPH
184
NN Investment Partners Holdings
Netherlands
$1.32M -$552K -20,044 -29%
Nomura Asset Management
185
Nomura Asset Management
Japan
$1.32M +$88.5K +3,210 +7%
LSA
186
L & S Advisors
California
$1.31M -$48.6K -1,764 -4%
US Bancorp
187
US Bancorp
Minnesota
$1.3M +$19.1K +694 +1%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M +$4K +145 +0.3%
FLPIM
189
F.L. Putnam Investment Management
Massachusetts
$1.29M -$252K -9,128 -16%
EFEM
190
Eos Focused Equity Management
New York
$1.28M -$1.17M -42,324 -48%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M – – –
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$1.28M – – –
TCM
193
Teza Capital Management
Illinois
$1.26M +$930K +33,739 +284%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$1.25M +$8.04K +292 +0.6%
Squarepoint
195
Squarepoint
New York
$1.24M -$1.51M -54,789 -55%
BAM
196
Blueshift Asset Management
New Jersey
$1.22M +$1.22M +44,337 New
PP
197
Patten & Patten
Tennessee
$1.22M – – –
BC
198
Brinker Capital
Pennsylvania
$1.22M +$185K +6,717 +18%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$1.21M -$97.2K -3,528 -7%
TI
200
Trexquant Investment
Connecticut
$1.21M +$9.1K +330 +0.8%
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