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XPO
XPO

Overview Fund Activity

427 hedge funds and large institutions have $6.35B invested in XPO in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-64
Holders Change %
-13.03%
% of All Funds
9.53%
Holding in Top 10
19
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-50%
% of All Funds
0.42%
New
79
Increased
145
Reduced
162
Closed
135
Calls
$237M
Puts
$156M
Net Calls
+$81.3M
Net Calls Change
+$57.8M

Top Buyers

1
SHIM
Spruce House Investment Management
New York
$727M
2
OAG
Orbis Allan Gray
Bermuda
$1.16B
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$45.6M
4
EIP
Epoch Investment Partners
New York
$89.7M
5
Goldman Sachs
Goldman Sachs
New York
$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$58.9M
2
AL
Appaloosa LP
New Jersey
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Wells Fargo
Wells Fargo
California
$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.17M +$133K +6,720 +13%
USAA
202
United Services Automobile Association
Texas
$1.16M -$288K -14,619 -20%
DDC
203
DF Dent & Co
Maryland
$1.16M -$1.76K -89 -0.2%
Nomura Asset Management
204
Nomura Asset Management
Japan
$1.15M +$94.9K +4,809 +9%
GCA
205
Gideon Capital Advisors
New York
$1.08M +$1.08M +54,711 New
Prudential Financial
206
Prudential Financial
New Jersey
$1.07M -$1.02M -51,574 -49%
MSV
207
MN Services Vermogensbeheer
Netherlands
$1.07M +$130K +7,518 +14%
PCM
208
Palisade Capital Management
New Jersey
$1.07M +$1.07M +54,214 New
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.07M +$593K +30,070 +125%
HW
210
Hancock Whitney
Mississippi
$1.06M -$968K -49,076 -48%
MCTIC
211
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.05M -$3.18M -161,296 -75%
DnB Asset Management
212
DnB Asset Management
Norway
$1.05M +$251K +12,734 +32%
FAT
213
First American Trust
California
$1.03M -$37.9K -1,920 -4%
SB
214
Suntrust Banks
Georgia
$1.02M -$473K -23,970 -32%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$1.02M -$524K -26,546 -34%
ARTA
216
A.R.T. Advisors
New York
$1M +$1M +50,915 New
AQR Capital Management
217
AQR Capital Management
Connecticut
$1M -$520K -26,369 -34%
LPL Financial
218
LPL Financial
California
$999K +$227K +11,522 +29%
PAG
219
Private Advisor Group
New Jersey
$997K +$256K +12,953 +35%
AG
220
Advisor Group
Arizona
$984K -$184K -9,333 -16%
MWNA
221
Marshall Wace North America
New York
$979K +$979K +49,642 New
AB
222
Amalgamated Bank
New York
$947K -$31.7K -1,605 -3%
CC
223
Cannell & Co
New York
$933K – – –
DCM
224
Dupont Capital Management
Delaware
$930K +$509K +25,815 +121%
M&T Bank
225
M&T Bank
New York
$929K -$743K -37,588 -44%
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