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XPO
XPO

Overview Fund Activity

209 hedge funds and large institutions have $3.4B invested in XPO in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 16 closing their positions.

Holders
209
Holders Change
+16
Holders Change %
+8.29%
% of All Funds
5.57%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
33
Increased
84
Reduced
67
Closed
16
Calls
$17.6M
Puts
$17.4M
Net Calls
+$215K
Net Calls Change
-$5.68M

Top Buyers

1
NTCM
1
Nine Ten Capital Management
Illinois
$74.9M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$39.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$70.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$57.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$24.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
CC
5
Cannell & Co
New York
$112M
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
$506M 11,415,524 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M 4,963,906 +96,035 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M 4,458,564 +771,816 +21%
OH
4
Orbis Holdings
Bermuda
$162M 3,553,756 -30,744 -0.9%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$148M 3,261,578 – –
CC
6
Cannell & Co
New York
$112M 2,457,770 -231,360 -9%
SHIM
7
Spruce House Investment Management
New York
$111M 2,443,400 – –
Morgan Stanley
8
Morgan Stanley
New York
$107M 2,346,236 -305,227 -12%
ZCI
9
Zevenbergen Capital Investments
Washington
$106M 2,341,870 +154,815 +7%
CCI
10
Columbus Circle Investors
$75.1M 1,652,122 -150,297 -8%
NTCM
11
Nine Ten Capital Management
Illinois
$74.9M 1,646,455 +1,646,455 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$70.7M 1,550,984 +651,066 +72%
BIT
13
BlackRock Institutional Trust
California
$70.5M 1,550,646 +162,819 +12%
BFA
14
BlackRock Fund Advisors
California
$60M 1,320,368 +9,932 +0.8%
ClearBridge Investments
15
ClearBridge Investments
New York
$58.6M 1,287,924 +7,562 +0.6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$57.4M 1,262,739 +500,864 +66%
State Street
17
State Street
Massachusetts
$55.1M 1,211,335 -10,027 -0.8%
PM
18
Pembroke Management
Quebec, Canada
$51.8M 1,138,519 -92,400 -8%
Millennium Management
19
Millennium Management
New York
$44.8M 984,399 +92,253 +10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$41.7M 916,877 +11,929 +1%
Viking Global Investors
21
Viking Global Investors
Connecticut
$39.7M 872,332 +872,332 New
RA
22
Royce & Associates
New York
$39.6M 869,877 -72,800 -8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$37.3M 819,385 +244,274 +42%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$34.1M 750,000 +30,500 +4%
DCLA
25
Douglas C. Lane & Associates
New York
$33.1M 728,175 +12,430 +2%
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