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XPO
XPO

Overview Fund Activity

236 hedge funds and large institutions have $3.93B invested in XPO in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
236
Holders Change
+27
Holders Change %
+12.92%
% of All Funds
6.36%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
45
Increased
103
Reduced
60
Closed
17
Calls
$15.4M
Puts
$28.3M
Net Calls
-$12.9M
Net Calls Change
-$13.1M

Top Buyers

1
HMC
1
Harvard Management Company
Massachusetts
$113M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$259M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$90.8M
4
DCP
4
Darsana Capital Partners
New York
$55.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$560M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
CCI
3
Columbus Circle Investors
$38.5M
4
RA
4
Royce & Associates
New York
$16M
5
NTCM
5
Nine Ten Capital Management
Illinois
$54.2M
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
$560M 12,645,635 +1,230,111 +11%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$259M 5,721,800 +2,460,222 +75%
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M 4,651,445 +192,881 +4%
OH
4
Orbis Holdings
Bermuda
$161M 3,553,756 – –
Morgan Stanley
5
Morgan Stanley
New York
$159M 3,524,986 +1,178,750 +50%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$151M 3,331,406 -1,632,500 -33%
HMC
7
Harvard Management Company
Massachusetts
$113M 2,496,322 +2,496,322 New
CC
8
Cannell & Co
New York
$112M 2,485,935 +28,165 +1%
ZCI
9
Zevenbergen Capital Investments
Washington
$111M 2,458,570 +116,700 +5%
SHIM
10
Spruce House Investment Management
New York
$110M 2,443,400 – –
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$90.8M 2,010,322 +1,761,426 +708%
BFA
12
BlackRock Fund Advisors
California
$77.6M 1,717,459 +397,091 +30%
BIT
13
BlackRock Institutional Trust
California
$74.4M 1,646,413 +95,767 +6%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$68.5M 1,556,568 +5,584 +0.4%
Millennium Management
15
Millennium Management
New York
$67.7M 1,498,703 +514,304 +52%
Citadel Advisors
16
Citadel Advisors
Florida
$62.3M 1,378,001 +1,074,062 +353%
State Street
17
State Street
Massachusetts
$56.4M 1,249,235 +37,900 +3%
DCP
18
Darsana Capital Partners
New York
$55.6M 1,230,111 +1,230,111 New
NTCM
19
Nine Ten Capital Management
Illinois
$54.2M 1,200,709 -445,746 -27%
ClearBridge Investments
20
ClearBridge Investments
New York
$53.6M 1,186,109 -101,815 -8%
PM
21
Pembroke Management
Quebec, Canada
$49.8M 1,101,619 -36,900 -3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$47.7M 1,056,316 -206,423 -16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$42.6M 942,321 +122,936 +15%
O
24
OppenheimerFunds
New York
$39.1M 864,864 +545,935 +171%
CCI
25
Columbus Circle Investors
$38.5M 851,369 -800,753 -48%
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