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XPO
XPO

Overview Fund Activity

371 hedge funds and large institutions have $5.64B invested in XPO in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 168 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-17
Holders Change %
-4.38%
% of All Funds
8.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
62
Increased
95
Reduced
168
Closed
72
Calls
$79.8M
Puts
$106M
Net Calls
-$26.2M
Net Calls Change
-$2.12M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$177M
2
BG
2
Baupost Group
Massachusetts
$86.7M
3
VH
3
ValueAct Holdings
California
$57.8M
4
NPCM
4
North Peak Capital Management
New York
$17.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$491M
2
BlackRock
2
BlackRock
New York
$551M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$74.8M
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$875K -$20.2K -1,012 -2%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$860K -$48.4K -2,420 -5%
PMFA
203
Plante Moran Financial Advisors
Michigan
$850K +$5.8K +290 +0.7%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$849K -$103K -5,164 -11%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$846K -$882K -44,109 -51%
SB
206
Suntrust Banks
Georgia
$828K -$780K -39,045 -49%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$827K -$110K -5,494 -12%
BCM
208
BBT Capital Management
Texas
$818K +$818K +40,919 New
CC
209
Cannell & Co
New York
$810K -$136K -6,795 -14%
PSP
210
Principal Street Partners
Tennessee
$810K +$261K +13,069 +48%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$806K +$49.5K +2,475 +7%
Stifel Financial
212
Stifel Financial
Missouri
$790K -$149K -7,381 -16%
KBC Group
213
KBC Group
Belgium
$755K – – –
GHAM
214
Gilman Hill Asset Management
Connecticut
$744K +$93.4K +4,669 +14%
PIA
215
Piedmont Investment Advisors
North Carolina
$738K +$36.2K +1,812 +5%
AIM
216
Achmea Investment Management
Netherlands
$733K – – –
MCIM
217
Meadow Creek Investment Management
Georgia
$733K +$20.4K +1,018 +3%
FBC
218
Fairfield, Bush & Co
Connecticut
$725K -$5.78K -289 -0.8%
Holocene Advisors
219
Holocene Advisors
New York
$724K +$724K +36,206 New
AG
220
Advisor Group
Arizona
$723K -$19.1K -952 -3%
SSA
221
Schonfeld Strategic Advisors
New York
$704K +$704K +35,232 New
WKWM
222
Walter & Keenan Wealth Management
Indiana
$686K – – –
PWPCM
223
Perella Weinberg Partners Capital Management
New York
$653K +$653K +32,653 New
AIMCA
224
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$653K +$653K +32,673 New
TEC
225
Tiger Eye Capital
Tennessee
$644K – – –
7 8
9
10 11