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XPO
XPO

Overview Fund Activity

160 hedge funds and large institutions have $1.49B invested in XPO in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+24
Holders Change %
+17.65%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
77
Reduced
28
Closed
20
Calls
$12.8M
Puts
$8.4M
Net Calls
+$4.39M
Net Calls Change
+$1.44M

Top Buyers

1
ZCI
1
Zevenbergen Capital Investments
Washington
$34.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.1M
3
SFM
3
Soros Fund Management
New York
$25.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$22.2M
5
BIT
5
BlackRock Institutional Trust
California
$40.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.6M
3
TI
3
Tyrian Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$39.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OH
1
Orbis Holdings
Bermuda
$101M 3,529,212 -29,400 -0.8%
BCM
2
Bares Capital Management
Texas
$92.2M 3,220,293 -334,797 -9%
CC
3
Cannell & Co
New York
$74M 2,585,965 +467,050 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68.6M 2,396,958 -1,066,467 -31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.9M 2,336,010 +199,219 +9%
Citadel Advisors
6
Citadel Advisors
Florida
$65.1M 2,273,371 +1,062,827 +88%
CCI
7
Columbus Circle Investors
$56.2M 1,964,044 +179,837 +10%
Lazard Asset Management
8
Lazard Asset Management
New York
$40.9M 1,430,107 +140,226 +11%
BIT
9
BlackRock Institutional Trust
California
$40.4M 1,410,944 +507,477 +56%
Morgan Stanley
10
Morgan Stanley
New York
$39.2M 1,370,775 -518,877 -27%
ClearBridge Investments
11
ClearBridge Investments
New York
$36.5M 1,274,345 +238,962 +23%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$36M 1,258,126 +317,098 +34%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$35.9M 1,253,872 -106,590 -8%
PM
14
Pembroke Management
Quebec, Canada
$35.6M 1,242,400 +421,800 +51%
ZCI
15
Zevenbergen Capital Investments
Washington
$34.7M 1,212,125 +1,212,125 New
BFA
16
BlackRock Fund Advisors
California
$33.9M 1,183,110 -155,633 -12%
PCM
17
Palisade Capital Management
New Jersey
$32M 1,118,284 -48,282 -4%
HHC
18
Hutchin Hill Capital
New York
$31.5M 1,100,000 +222,500 +25%
State Street
19
State Street
Massachusetts
$30.8M 1,076,566 +187,158 +21%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$30.1M 1,051,506 +44,780 +4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$28.1M 980,581 +84,448 +9%
RA
22
Royce & Associates
New York
$26.5M 924,451 +93,951 +11%
SFM
23
Soros Fund Management
New York
$25.3M 883,926 +883,926 New
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$22.2M 775,000 +775,000 New
CCM
25
Crestwood Capital Management
New York
$18.2M 634,500 +17,087 +3%
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