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XPO
XPO

Overview Fund Activity

405 hedge funds and large institutions have $11.6B invested in XPO in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+50
Holders Change %
+14.08%
% of All Funds
9.2%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.95%
New
99
Increased
131
Reduced
126
Closed
47
Calls
$210M
Puts
$205M
Net Calls
+$4.33M
Net Calls Change
-$5.32M

Top Buyers

1
AL
Appaloosa LP
New Jersey
$202M
2
MVIP
Mar Vista Investment Partners
California
$101M
3
SIG
Senator Investment Group
New York
$91.6M
4
Goldman Sachs
Goldman Sachs
New York
$350M
5
Citadel Advisors
Citadel Advisors
Florida
$228M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$43.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$106M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$235M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$8.27M
5
American Century Companies
American Century Companies
Missouri
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
201
Advisory Research
Illinois
$2.64M -$2.95M -93,236 -53%
EI
202
EAM Investors
California
$2.6M -$34.1K -1,075 -1%
Invesco
203
Invesco
Georgia
$2.59M -$9.25K -292 -0.4%
LPL Financial
204
LPL Financial
California
$2.47M +$1.64M +51,727 +198%
SCP
205
Steamboat Capital Partners
New York
$2.39M -$119K -3,756 -5%
SIA
206
Sit Investment Associates
Minnesota
$2.34M +$61.9K +1,955 +3%
Hudson Bay Capital Management
207
Hudson Bay Capital Management
Connecticut
$2.29M -$128K -4,048 -5%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$2.23M +$74.9K +2,365 +3%
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
$2.23M +$54.8K +1,729 +3%
EDRH
210
Edmond de Rothschild Holding
Switzerland
$2.23M +$303K +9,571 +16%
EAM
211
EULAV Asset Management
Florida
$2.2M – – –
MAG
212
Millrace Asset Group
Pennsylvania
$2.2M – – –
RJFSA
213
Raymond James Financial Services Advisors
Florida
$2.15M +$1.57M +49,660 +271%
AB
214
Amalgamated Bank
New York
$2.15M +$155K +4,887 +8%
SEC
215
Seven Eight Capital
New York
$2.05M +$2.05M +64,770 New
FLPIM
216
F.L. Putnam Investment Management
Massachusetts
$2.03M -$95 -3 -0%
URS
217
Utah Retirement Systems
Utah
$2.02M +$55K +1,735 +3%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$2.01M +$216K +6,815 +12%
CC
219
Cannell & Co
New York
$1.95M -$196K -6,202 -9%
BF
220
BOK Financial
Oklahoma
$1.93M +$580K +18,297 +43%
SAM
221
Shell Asset Management
Netherlands
$1.86M – – –
Verition Fund Management
222
Verition Fund Management
Connecticut
$1.84M -$535K -16,894 -23%
FMT
223
First Mercantile Trust
Tennessee
$1.79M -$452K -14,284 -20%
TCM
224
Tributary Capital Management
Nebraska
$1.76M -$183K -5,783 -9%
Fidelity International
225
Fidelity International
Bermuda
$1.72M – – –
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9
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