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XPO
XPO

Overview Fund Activity

213 hedge funds and large institutions have $3.72B invested in XPO in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+31
Holders Change %
+17.03%
% of All Funds
5.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
55
Increased
74
Reduced
56
Closed
22
Calls
$35.7M
Puts
$31.9M
Net Calls
+$3.88M
Net Calls Change
+$3.08M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$85.7M
2
OAG
2
Orbis Allan Gray
Bermuda
$771M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$25.8M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$197M
2
LM
2
Luminus Management
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$155M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$239M
5
Macquarie Group
5
Macquarie Group
Australia
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
201
Physicians Financial Services
North Carolina
$9K – – –
NFG
202
Next Financial Group
Texas
$8K – – –
TRCT
203
Tower Research Capital (TRC)
New York
$8K +$8K +630 New
KKAMG
204
Kernodle & Katon Asset Management Group
Arkansas
$6K – – –
GWM
205
Geneos Wealth Management
Colorado
$6K +$957 +78 +19%
SIM
206
Sonora Investment Management
Arizona
$5.5K – – –
LWM
207
LBA Wealth Management
Florida
$4K +$4K +289 New
TCM
208
Tradewinds Capital Management
Washington
$2K – – –
QAM
209
QCI Asset Management
New York
$2K – – –
EFSCE
210
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +147 New
VOYA Investment Management
211
VOYA Investment Management
Georgia
$1.51K – – –
QI
212
QS Investors
New York
$1K – – –
WTB
213
Washington Trust Bank
Washington
$1K +$1K +52 New
LM
214
Luminus Management
Texas
– -$65.7M -7,233,210 Closed
PM
215
Pembroke Management
Quebec, Canada
– -$16.3M -1,792,473 Closed
GH
216
GAM Holding
Switzerland
– -$2.93M -322,463 Closed
HighTower Advisors
217
HighTower Advisors
Illinois
– -$2.46M -271,126 Closed
SCM
218
Suffolk Capital Management
New York
– -$2.45M -269,738 Closed
KPF
219
K2 Principal Fund
Ontario, Canada
– -$1.44M -159,027 Closed
VBCP
220
Vollero Beach Capital Partners
New York
– -$1.42M -156,231 Closed
PAMU
221
Pictet Asset Management (UK)
United Kingdom
– -$1.2M -118,180 Closed
QC
222
Quadrature Capital
United Kingdom
– -$1.04M -114,950 Closed
JG
223
Jefferies Group
New York
– -$921K -101,424 Closed
PCM
224
Pyrrho Capital Management
New York
– -$709K -78,068 Closed
ST
225
Spot Trading
Illinois
– -$701K -77,220 Closed
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