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XPO
XPO

Overview Fund Activity

136 hedge funds and large institutions have $1.41B invested in XPO in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
+30
Holders Change %
+28.3%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
44
Increased
62
Reduced
23
Closed
14
Calls
$12.3M
Puts
$9.39M
Net Calls
+$2.95M
Net Calls Change
+$2.84M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
CCI
2
Columbus Circle Investors
$52.5M
3
CC
3
Cannell & Co
New York
$62.3M
4
OH
4
Orbis Holdings
Bermuda
$105M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.8M

Top Sellers

1
AVC
1
Arlington Value Capital
Utah
$0
2
PCM
2
Palestra Capital Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56M
4
PM
4
Pembroke Management
Quebec, Canada
$24.1M
5
SCA
5
SAC Capital Advisors
Connecticut
$266K
Name Market Value Shares Shares
Change 		Shares
Change %
OH
1
Orbis Holdings
Bermuda
$105M 3,558,612 +1,481,744 +71%
BCM
2
Bares Capital Management
Texas
$105M 3,555,090 +9,112 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M 3,463,425 +3,082,867 +810%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.8M 2,136,791 +1,358,269 +174%
CC
5
Cannell & Co
New York
$62.3M 2,118,915 +1,717,260 +428%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$56M 1,902,800 -255,800 -12%
Morgan Stanley
7
Morgan Stanley
New York
$55.6M 1,889,652 +39,686 +2%
CCI
8
Columbus Circle Investors
$52.5M 1,784,207 +1,784,207 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$40M 1,360,462 +1,251,569 +1,149%
BFA
10
BlackRock Fund Advisors
California
$39.4M 1,338,743 +528,005 +65%
Lazard Asset Management
11
Lazard Asset Management
New York
$37.9M 1,289,881 +649,923 +102%
Citadel Advisors
12
Citadel Advisors
Florida
$35.6M 1,210,544 +1,210,544 New
PCM
13
Palisade Capital Management
New Jersey
$34.3M 1,166,566 +373,560 +47%
ClearBridge Investments
14
ClearBridge Investments
New York
$30.5M 1,035,383 +1,035,383 New
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$29.6M 1,006,726 +910 +0.1%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$27.7M 941,028 -190,930 -17%
BIT
17
BlackRock Institutional Trust
California
$26.6M 903,467 +539,444 +148%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$26.4M 896,133 +896,133 New
State Street
19
State Street
Massachusetts
$26.2M 889,408 +367,968 +71%
HHC
20
Hutchin Hill Capital
New York
$25.8M 877,500 +877,500 New
RA
21
Royce & Associates
New York
$24.4M 830,500 +50,700 +7%
PM
22
Pembroke Management
Quebec, Canada
$24.1M 820,600 -248,200 -23%
TI
23
Tyrian Investments
New York
$22.1M 750,000 -181,380 -19%
Allianz Asset Management
24
Allianz Asset Management
Germany
$19M 650,403 +242,073 +59%
CCM
25
Crestwood Capital Management
New York
$18.2M 617,413 +151,547 +33%
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