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XPO
XPO

Overview Fund Activity

106 hedge funds and large institutions have $730M invested in XPO in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 24 closing their positions.

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
36
Increased
46
Reduced
17
Closed
24
Calls
$5.52M
Puts
$5.4M
Net Calls
+$113K
Net Calls Change
+$308K

Top Buyers

1
TI
1
Tyrian Investments
New York
$24.5M
2
PCM
2
Palestra Capital Management
New York
$16.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$16.8M
4
BCM
4
Bares Capital Management
Texas
$93.2M
5
HCCM
5
Herring Creek Capital Management
Connecticut
$12.1M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.86M
3
TM
3
Tiger Management
New York
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
MAI
5
Marble Arch Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$93.2M 3,545,978 +530,949 +18%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.8M 2,158,600 -7,300 -0.3%
OH
3
Orbis Holdings
Bermuda
$54.6M 2,076,868 +1,412 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$48.6M 1,849,966 +2,578 +0.1%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$29.8M 1,131,958 +181,860 +19%
PM
6
Pembroke Management
Quebec, Canada
$28.1M 1,068,800 +368,400 +53%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$26.4M 1,005,816 -3,580 -0.4%
TI
8
Tyrian Investments
New York
$24.5M 931,380 +931,380 New
AVC
9
Arlington Value Capital
Utah
$22.3M 849,664 +15,024 +2%
BFA
10
BlackRock Fund Advisors
California
$21.3M 810,738 -25,909 -3%
PCM
11
Palisade Capital Management
New Jersey
$20.8M 793,006 +226,583 +40%
RA
12
Royce & Associates
New York
$20.5M 779,800 +131,100 +20%
Vanguard Group
13
Vanguard Group
Pennsylvania
$20.5M 778,522 +81,493 +12%
PCM
14
Palestra Capital Management
New York
$16.8M 640,850 +640,850 New
Lazard Asset Management
15
Lazard Asset Management
New York
$16.8M 639,958 +639,462 +128,924%
State Street
16
State Street
Massachusetts
$13.7M 521,440 +70,576 +16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$13.2M 502,501 +44,303 +10%
CCM
18
Crestwood Capital Management
New York
$12.2M 465,866 -56,634 -11%
HCCM
19
Herring Creek Capital Management
Connecticut
$12.1M 458,843 +458,843 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$10.7M 408,330 +196,906 +93%
Northern Trust
21
Northern Trust
Illinois
$10.7M 408,155 +16,224 +4%
CC
22
Cannell & Co
New York
$10.6M 401,655 +401,655 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$10M 380,558 -32,300 -8%
BIT
24
BlackRock Institutional Trust
California
$9.57M 364,023 -6,787 -2%
SCA
25
SAC Capital Advisors
Connecticut
$6.12M 232,953 +11,668 +5%
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