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XPO

XPO

Market cap $24B

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.

New

Increased

Maintained

Reduced

Closed

175% more funds holding in top 10

Funds holding in top 10: 4 → 11 (+7)

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

44% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $13.4M

37% more capital invested

Capital invested by funds: $2.16B → $2.96B (+$808M)

14.01% more ownership

Funds ownership: 308.33% → 322.35% (+14%)

11% more funds holding

Funds holding: 174 → 193 (+19)

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

Holders

193

Holders Change

+19

Holders Change %

+10.92%

% of All Funds

5.15%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+175%

% of All Funds

0.29%

New

Increased

Reduced

Closed

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) Montreal, Quebec, Canada	+$231M
2	OTPPB Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	+$66.1M
3	Schroder Investment Management Group London, United Kingdom	+$34.3M
4	Millennium Management New York	+$31.7M
5	Point72 Asset Management Stamford, Connecticut	+$30.8M

Top Sellers

1	SFM Soros Fund Management New York	-$32.5M
2	TEC Tiger Eye Capital Nashville, Tennessee	-$28.4M
3	Citadel Advisors Miami, Florida	-$27.5M
4	EC Everest Capital Miami, Florida	-$11.2M
5	Loomis, Sayles & Company Boston, Massachusetts	-$10.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$467M	+$231M	+17,533,578	+113%
2	2 Fidelity Investments Boston, Massachusetts	$199M	+$16.3M	+1,235,493	+10%
3	3 Vanguard Group Malvern, Pennsylvania	$151M	+$27.8M	+2,108,245	+25%
4	OH 4 Orbis Holdings Hamilton, Bermuda	$147M	+$2.11M	+159,860	+2%
5	OTPPB 5 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$133M	+$66.1M	+5,009,580	+113%
6	CC 6 Cannell & Co New York	$110M	+$1.22M	+92,495	+1%
7	7 Morgan Stanley New York	$108M	+$5.06M	+383,477	+5%
8	SHIM 8 Spruce House Investment Management New York	$99.9M	+$93.3M	+7,064,832	New
9	ZCI 9 Zevenbergen Capital Investments Edmonds, Washington	$89.4M	+$3.75M	+284,195	+5%
10	NTP 10 Nine Ten Partners Evanston, Illinois	$74.9M	+$69.9M	+5,298,344	New
11	CCI 11 Columbus Circle Investors	$73.7M	-$5.18M	-392,715	-7%
12	BIT 12 BlackRock Institutional Trust San Francisco, California	$56.7M	+$468K	+35,434	+0.9%
13	BFA 13 BlackRock Fund Advisors San Francisco, California	$53.6M	+$7.01M	+530,823	+16%
14	14 ClearBridge Investments New York	$52.3M	-$85.8K	-6,497	-0.2%
15	PM 15 Pembroke Management Montreal, Quebec, Canada	$50.3M	+$1.49M	+112,765	+3%
16	16 State Street Boston, Massachusetts	$49.9M	+$6.68M	+505,722	+17%
17	17 Westfield Capital Management Boston, Massachusetts	$39.6M	-$10M	-758,529	-21%
18	RA 18 Royce & Associates New York	$38.5M	+$333K	+25,231	+0.9%
19	19 Allianz Asset Management Munich, Germany	$37M	+$1.24M	+93,904	+4%
20	20 Point72 Asset Management Stamford, Connecticut	$37M	+$30.8M	+2,334,136	+832%
21	21 Schroder Investment Management Group London, United Kingdom	$36.8M	+$34.3M	+2,602,018	New
22	22 Millennium Management New York	$36.5M	+$31.7M	+2,399,273	+1,331%
23	23 JP Morgan Chase New York	$35.9M	-$6.07M	-459,616	-15%
24	24 Wellington Management Group Boston, Massachusetts	$31.1M	+$1.04M	+79,161	+4%
25	25 Loomis, Sayles & Company Boston, Massachusetts	$30.4M	-$10.8M	-816,140	-28%