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XPO
XPO

Overview Fund Activity

236 hedge funds and large institutions have $3.93B invested in XPO in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
236
Holders Change
+27
Holders Change %
+12.92%
% of All Funds
6.36%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
45
Increased
103
Reduced
60
Closed
17
Calls
$15.4M
Puts
$28.3M
Net Calls
-$12.9M
Net Calls Change
-$13.1M

Top Buyers

1
HMC
1
Harvard Management Company
Massachusetts
$113M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$259M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$90.8M
4
DCP
4
Darsana Capital Partners
New York
$55.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$560M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
CCI
3
Columbus Circle Investors
$38.5M
4
RA
4
Royce & Associates
New York
$16M
5
NTCM
5
Nine Ten Capital Management
Illinois
$54.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SFU
201
Stonehage Fleming (UK)
United Kingdom
$226K 5,000 – –
FA
202
FDx Advisors
Illinois
$218K 4,827 -1,373 -22%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$217K 4,793 -90 -2%
Citigroup
204
Citigroup
New York
$199K 4,390 -120,603 -96%
Barclays
205
Barclays
United Kingdom
$171K 3,781 +2,036 +117%
ECM
206
Element Capital Management
New York
$158K 3,500 +3,500 New
AIM
207
Assured Investment Management
New York
$144K 3,187 +3,187 New
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$139K 3,081 +1,102 +56%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$104K 2,300 +2,300 New
SSG
210
Summit Securities Group
New York
$99K 2,186 +2,186 New
BlackRock
211
BlackRock
New York
$85K 1,887 +347 +23%
PG
212
PEAK6 Group
Illinois
$83K 1,836 -28,274 -94%
CF
213
CenterStar Fund
Illinois
– – – –
Walleye Trading
214
Walleye Trading
New York
$78K 1,723 -3,096 -64%
GT
215
Glenmede Trust
Pennsylvania
$76K 1,700 – –
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$73K 1,599 – –
MCA
217
Mercer Capital Advisers
New Jersey
$61K 1,350 – –
TWA
218
TCI Wealth Advisors
Arizona
$58K 1,278 +300 +31%
HHMI
219
Howard Hughes Medical Institute
Maryland
$58K 1,276 +1,276 New
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$39K 863 -11,900 -93%
MFS
221
MSI Financial Services
Massachusetts
$38K 840 +840 New
TDC
222
Thompson Davis & Co
Virginia
$35K 775 +150 +24%
NFG
223
Next Financial Group
Texas
$32K 730 – –
GWM
224
Gupta Wealth Management
California
$27K 595 – –
First Manhattan
225
First Manhattan
New York
$22K 500 – –
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9
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