XPO icon

XPO
XPO

Overview Fund Activity

209 hedge funds and large institutions have $2.56B invested in XPO in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 63 closing their positions.

Holders
209
Holders Change
-27
Holders Change %
-11.44%
% of All Funds
5.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.31%
New
37
Increased
101
Reduced
54
Closed
63
Calls
$114M
Puts
$48.6M
Net Calls
+$64.9M
Net Calls Change
+$77.8M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$231M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$114M
3
SHIM
3
Spruce House Investment Management
New York
$122M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$184M
5
YCMGA
5
York Capital Management Global Advisors
New York
$53M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.8M
3
CCI
3
Columbus Circle Investors
$0
4
HHC
4
Hutchin Hill Capital
New York
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$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
$316M 13,637,746 +992,111 +8%
OH
2
Orbis Holdings
Bermuda
$231M 9,689,459 +6,135,703 +173%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$184M 7,706,021 +1,984,221 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M 5,519,394 +867,949 +19%
SHIM
5
Spruce House Investment Management
New York
$122M 5,100,000 +2,656,600 +109%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$114M 4,794,435 +3,738,119 +354%
Morgan Stanley
7
Morgan Stanley
New York
$98.1M 4,118,560 +593,574 +17%
HMC
8
Harvard Management Company
Massachusetts
$96.4M 4,043,374 +1,547,052 +62%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$84.6M 3,550,554 +1,540,232 +77%
ZCI
10
Zevenbergen Capital Investments
Washington
$82.2M 3,451,030 +992,460 +40%
CC
11
Cannell & Co
New York
$68.8M 2,886,835 +400,900 +16%
YCMGA
12
York Capital Management Global Advisors
New York
$53M 2,222,220 +1,843,840 +487%
DCP
13
Darsana Capital Partners
New York
$43.2M 1,812,222 +582,111 +47%
BFA
14
BlackRock Fund Advisors
California
$40.9M 1,716,323 -1,136 -0.1%
BIT
15
BlackRock Institutional Trust
California
$40M 1,678,515 +32,102 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$39M 1,635,872 +257,871 +19%
LM
17
Luminus Management
Texas
$34.6M 1,452,242 +1,452,242 New
State Street
18
State Street
Massachusetts
$33.6M 1,411,359 +162,124 +13%
NTCM
19
Nine Ten Capital Management
Illinois
$33M 1,384,469 +183,760 +15%
PM
20
Pembroke Management
Quebec, Canada
$30.4M 1,277,734 +176,115 +16%
EAM
21
Eventide Asset Management
Massachusetts
$28.2M 1,184,800 +336,600 +40%
ClearBridge Investments
22
ClearBridge Investments
New York
$27.3M 1,146,049 -40,060 -3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$22.8M 955,000 -2,376,406 -71%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$22.6M 948,021 +5,700 +0.6%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$21.6M 905,000 +280,000 +45%
1
2 3 4 5