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XPO
XPO

Overview Fund Activity

395 hedge funds and large institutions have $7.26B invested in XPO in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+30
Holders Change %
+8.22%
% of All Funds
7.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
71
Increased
110
Reduced
157
Closed
29
Calls
$103M
Puts
$81.5M
Net Calls
+$21.5M
Net Calls Change
-$69.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$40.5M
3
Barclays
3
Barclays
United Kingdom
$28.3M
4
BAWC
4
Black-and-white Capital
California
$32.2M
5
BSA
5
Braun Stacey Associates
New York
$12.1M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.49B
2
SHIM
2
Spruce House Investment Management
New York
$944M
3
EIP
3
Epoch Investment Partners
New York
$132M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$31M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
201
Luther King Capital Management (LKCM)
Texas
$1.18M – – –
FBC
202
Fairfield, Bush & Co
Connecticut
$1.17M +$99.6K +3,614 +9%
DCM
203
Dupont Capital Management
Delaware
$1.15M +$244K +8,839 +27%
SRAM
204
Spouting Rock Asset Management
Pennsylvania
$1.15M +$1.15M +41,590 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$269K -9,758 -19%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$1.13M -$5.27K -191 -0.5%
FHA
207
Flagship Harbor Advisors
Massachusetts
$1.12M -$6.37K -231 -0.6%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$1.1M +$557K +20,182 +103%
AC
209
Allstate Corporation
Illinois
$1.09M +$14.4K +524 +1%
CC
210
Cannell & Co
New York
$1.09M -$14.7K -535 -1%
LPL Financial
211
LPL Financial
California
$1.08M -$87.7K -3,180 -8%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.07M -$6.82K -252 -0.6%
TC
213
TwinBeech Capital
New York
$1.07M +$1.07M +38,739 New
PSP
214
Principal Street Partners
Tennessee
$1.04M -$249K -9,027 -19%
NLGIA
215
Nippon Life Global Investors Americas
New York
$1.04M – – –
MGWM
216
Marks Group Wealth Management
Minnesota
$1.03M +$1.03M +37,441 New
AIM
217
Achmea Investment Management
Netherlands
$1.01M – – –
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$999K -$209K -7,573 -17%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$996K -$143K -5,205 -13%
GCA
220
Gideon Capital Advisors
New York
$991K +$643K +23,319 +185%
GHAM
221
Gilman Hill Asset Management
Connecticut
$988K -$38.6K -1,399 -4%
BAAM
222
Baker Avenue Asset Management
California
$978K -$83.5K -3,030 -8%
DTL
223
Dynamic Technology Lab
Singapore
$964K +$185K +6,711 +24%
Walleye Trading
224
Walleye Trading
New York
$960K -$646K -23,446 -40%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$957K +$345K +12,433 +56%
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