XPO icon

XPO
XPO

Overview Fund Activity

174 hedge funds and large institutions have $2.16B invested in XPO in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
32
Increased
59
Reduced
69
Closed
18
Calls
$28.7M
Puts
$12.1M
Net Calls
+$16.5M
Net Calls Change
+$12.1M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$57.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$94.9M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$78.7M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$14.8M
4
HHC
4
Hutchin Hill Capital
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$193M 5,351,467 +5,351,467 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M 4,440,571 +2,043,613 +85%
OH
3
Orbis Holdings
Bermuda
$133M 3,529,212 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M 2,957,603 +621,593 +27%
CC
5
Cannell & Co
New York
$100M 2,657,140 +71,175 +3%
Morgan Stanley
6
Morgan Stanley
New York
$94.9M 2,518,836 +1,148,061 +84%
ZCI
7
Zevenbergen Capital Investments
Washington
$78.7M 2,088,765 +876,640 +72%
CCI
8
Columbus Circle Investors
$73M 1,938,241 -25,803 -1%
OTPPB
9
Ontario Teachers' Pension Plan Board
Ontario, Canada
$57.6M 1,528,995 +1,528,995 New
BIT
10
BlackRock Institutional Trust
California
$51.8M 1,375,572 -35,372 -3%
ClearBridge Investments
11
ClearBridge Investments
New York
$48.3M 1,282,609 +8,264 +0.6%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$46.4M 1,231,686 -26,440 -2%
SFM
13
Soros Fund Management
New York
$45.6M 1,211,531 +327,605 +37%
PM
14
Pembroke Management
Quebec, Canada
$44.9M 1,191,919 -50,481 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$42.9M 1,137,507 -1,135,864 -50%
BFA
16
BlackRock Fund Advisors
California
$42.4M 1,126,849 -56,261 -5%
State Street
17
State Street
Massachusetts
$39.4M 1,046,456 -30,110 -3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$39.1M 1,037,746 +57,165 +6%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$38.7M 1,026,347 -25,159 -2%
RA
20
Royce & Associates
New York
$35.2M 933,951 +9,500 +1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$32.6M 872,471 +373,644 +75%
TEC
22
Tiger Eye Capital
Tennessee
$28.4M 752,787 +752,787 New
PCM
23
Palisade Capital Management
New Jersey
$28.3M 751,677 -366,607 -33%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$27.7M 734,497 -519,375 -41%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$26.4M 700,000 -75,000 -10%
1
2 3 4 5