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XPO
XPO

Overview Fund Activity

193 hedge funds and large institutions have $2.96B invested in XPO in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
5.15%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.29%
New
42
Increased
65
Reduced
65
Closed
20
Calls
$19.3M
Puts
$13.4M
Net Calls
+$5.89M
Net Calls Change
-$10.6M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$467M
2
SHIM
2
Spruce House Investment Management
New York
$99.9M
3
NTP
3
Nine Ten Partners
Illinois
$74.9M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$133M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$36.8M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$14.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17M
3
TEC
3
Tiger Eye Capital
Tennessee
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$30.4M
5
EC
5
Everest Capital
Florida
$0
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
$467M 11,415,524 +6,064,057 +113%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M 4,867,871 +427,300 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M 3,686,748 +729,145 +25%
OH
4
Orbis Holdings
Bermuda
$147M 3,584,500 +55,288 +2%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$133M 3,261,578 +1,732,583 +113%
CC
6
Cannell & Co
New York
$110M 2,689,130 +31,990 +1%
Morgan Stanley
7
Morgan Stanley
New York
$108M 2,651,463 +132,627 +5%
SHIM
8
Spruce House Investment Management
New York
$99.9M 2,443,400 +2,443,400 New
ZCI
9
Zevenbergen Capital Investments
Washington
$89.4M 2,187,055 +98,290 +5%
NTP
10
Nine Ten Partners
Illinois
$74.9M 1,832,453 +1,832,453 New
CCI
11
Columbus Circle Investors
$73.7M 1,802,419 -135,822 -7%
BIT
12
BlackRock Institutional Trust
California
$56.7M 1,387,827 +12,255 +0.9%
BFA
13
BlackRock Fund Advisors
California
$53.6M 1,310,436 +183,587 +16%
ClearBridge Investments
14
ClearBridge Investments
New York
$52.3M 1,280,362 -2,247 -0.2%
PM
15
Pembroke Management
Quebec, Canada
$50.3M 1,230,919 +39,000 +3%
State Street
16
State Street
Massachusetts
$49.9M 1,221,362 +174,906 +17%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$39.6M 969,346 -262,340 -21%
RA
18
Royce & Associates
New York
$38.5M 942,677 +8,726 +0.9%
Allianz Asset Management
19
Allianz Asset Management
Germany
$37M 904,948 +32,477 +4%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$37M 904,270 +807,270 +832%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$36.8M 899,918 +899,918 New
Millennium Management
22
Millennium Management
New York
$36.5M 892,146 +829,798 +1,331%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$35.9M 878,786 -158,960 -15%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$31.1M 761,875 +27,378 +4%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$30.4M 744,082 -282,265 -28%
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