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XPO
XPO

Overview Fund Activity

185 hedge funds and large institutions have $3.08B invested in XPO in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 48 closing their positions.

Holders
185
Holders Change
-24
Holders Change %
-11.48%
% of All Funds
4.94%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
26
Increased
73
Reduced
52
Closed
48
Calls
$32.2M
Puts
$55.6M
Net Calls
-$23.4M
Net Calls Change
-$41.4M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$551M
2
SHIM
2
Spruce House Investment Management
New York
$238M
3
DLA
3
Douglas Lane & Associates
New York
$35.2M
4
NTCM
4
Nine Ten Capital Management
Illinois
$75.5M
5
LM
5
Luminus Management
Texas
$39.2M

Top Sellers

1
CC
1
Cannell & Co
New York
$1.34M
2
Citadel Advisors
2
Citadel Advisors
Florida
$254K
3
Morgan Stanley
3
Morgan Stanley
New York
$81.5M
4
PM
4
Pembroke Management
Quebec, Canada
$19.6M
5
HMC
5
Harvard Management Company
Massachusetts
$53.2M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$551M 17,962,175 +17,962,175 New
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$415M 13,637,746 – –
SHIM
3
Spruce House Investment Management
New York
$238M 7,750,000 +1,750,000 +29%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$237M 7,706,021 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$207M 6,731,655 +227,579 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$177M 5,775,206 +173,617 +3%
ZCI
7
Zevenbergen Capital Investments
Washington
$118M 3,855,255 +60,930 +2%
Morgan Stanley
8
Morgan Stanley
New York
$81.5M 2,653,947 -630,013 -19%
NTCM
9
Nine Ten Capital Management
Illinois
$75.5M 2,460,536 +874,367 +55%
BIT
10
BlackRock Institutional Trust
California
$62.1M 2,024,364 +17,913 +0.9%
BFA
11
BlackRock Fund Advisors
California
$53.6M 1,747,222 -65,484 -4%
HMC
12
Harvard Management Company
Massachusetts
$53.2M 1,732,800 -427,775 -20%
EAM
13
Eventide Asset Management
Massachusetts
$49.7M 1,618,300 – –
State Street
14
State Street
Massachusetts
$47.3M 1,539,732 +92,544 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$40M 1,303,312 +287,087 +28%
LM
16
Luminus Management
Texas
$39.2M 1,277,155 +850,343 +199%
DLA
17
Douglas Lane & Associates
New York
$35.2M 1,146,906 +1,146,906 New
ClearBridge Investments
18
ClearBridge Investments
New York
$34.5M 1,123,370 -15,657 -1%
OC
19
Oakmont Corp
California
$34.3M 1,118,800 +499,050 +81%
Northern Trust
20
Northern Trust
Illinois
$27.1M 887,606 -15,589 -2%
Millennium Management
21
Millennium Management
New York
$24.9M 811,727 +287,753 +55%
Allianz Asset Management
22
Allianz Asset Management
Germany
$24.6M 800,000 +800,000 New
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$19.7M 643,000 -403,248 -39%
PM
24
Pembroke Management
Quebec, Canada
$19.6M 637,434 -480,500 -43%
UCFA
25
United Capital Financial Advisors
Texas
$16.5M 536,807 +61,213 +13%
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