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XPO
XPO

Overview Fund Activity

209 hedge funds and large institutions have $2.77B invested in XPO in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 48 closing their positions.

Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
5.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
49
Increased
73
Reduced
67
Closed
48
Calls
$51.5M
Puts
$33.6M
Net Calls
+$18M
Net Calls Change
-$46.9M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$436M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$28.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
SHIM
4
Spruce House Investment Management
New York
$164M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$153M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
HMC
3
Harvard Management Company
Massachusetts
$58.9M
4
DCP
4
Darsana Capital Partners
New York
$3.08M
5
LM
5
Luminus Management
Texas
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OH
1
Orbis Holdings
Bermuda
$436M 15,993,172 +6,303,713 +65%
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$365M 13,637,746 – –
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$210M 7,706,021 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$177M 6,504,076 +984,682 +18%
SHIM
5
Spruce House Investment Management
New York
$164M 6,000,000 +900,000 +18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$153M 5,601,589 +807,154 +17%
ZCI
7
Zevenbergen Capital Investments
Washington
$103M 3,794,325 +343,295 +10%
Morgan Stanley
8
Morgan Stanley
New York
$89.5M 3,283,960 -834,600 -20%
CC
9
Cannell & Co
New York
$71.3M 2,599,135 -287,700 -10%
HMC
10
Harvard Management Company
Massachusetts
$58.9M 2,160,575 -1,882,799 -47%
BIT
11
BlackRock Institutional Trust
California
$54.7M 2,006,451 +327,936 +20%
BFA
12
BlackRock Fund Advisors
California
$49.4M 1,812,706 +96,383 +6%
EAM
13
Eventide Asset Management
Massachusetts
$44.1M 1,618,300 +433,500 +37%
NTCM
14
Nine Ten Capital Management
Illinois
$43.2M 1,586,169 +201,700 +15%
State Street
15
State Street
Massachusetts
$39.4M 1,447,188 +35,829 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$33.8M 1,241,625 -394,247 -24%
ClearBridge Investments
17
ClearBridge Investments
New York
$31M 1,139,027 -7,022 -0.6%
PM
18
Pembroke Management
Quebec, Canada
$30.5M 1,117,934 -159,800 -13%
DCLA
19
Douglas C. Lane & Associates
New York
$29.2M 1,071,914 +191,814 +22%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$28.5M 1,046,248 +1,046,248 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$27.7M 1,016,225 +68,204 +7%
Northern Trust
22
Northern Trust
Illinois
$24.6M 903,195 +56,259 +7%
TM
23
Tiger Management
New York
$20.4M 747,593 +747,593 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$16.9M 620,720 +122,906 +25%
OC
25
Oakmont Corp
California
$16.9M 619,750 +619,750 New
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