XPO icon

XPO
XPO

Overview Fund Activity

182 hedge funds and large institutions have $2.76B invested in XPO in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 45 reducing their positions, and 30 closing their positions.

Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
4.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
29
Increased
77
Reduced
45
Closed
30
Calls
$26.9M
Puts
$26.1M
Net Calls
+$804K
Net Calls Change
+$24.2M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$527M
2
LM
2
Luminus Management
Texas
$65.7M
3
Macquarie Group
3
Macquarie Group
Australia
$32.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.4M
5
O
5
OppenheimerFunds
New York
$30.9M

Top Sellers

1
HMC
1
Harvard Management Company
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$25.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
BWCA
5
Brenner West Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$527M 20,067,346 +2,105,171 +12%
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$356M 13,637,746 – –
SHIM
3
Spruce House Investment Management
New York
$204M 7,750,000 – –
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$202M 7,706,021 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$181M 6,886,564 +154,909 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$150M 5,722,886 -52,320 -0.9%
ZCI
7
Zevenbergen Capital Investments
Washington
$101M 3,836,800 -18,455 -0.5%
LM
8
Luminus Management
Texas
$65.7M 2,501,634 +1,224,479 +96%
NTCM
9
Nine Ten Capital Management
Illinois
$64.6M 2,460,536 – –
BFA
10
BlackRock Fund Advisors
California
$61.9M 2,355,474 +608,252 +35%
BIT
11
BlackRock Institutional Trust
California
$61.1M 2,325,241 +300,877 +15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$53.4M 2,033,893 +730,581 +56%
State Street
13
State Street
Massachusetts
$48.4M 1,842,556 +302,824 +20%
OC
14
Oakmont Corp
California
$44.4M 1,691,780 +572,980 +51%
EAM
15
Eventide Asset Management
Massachusetts
$42.5M 1,618,300 – –
Macquarie Group
16
Macquarie Group
Australia
$32.1M 1,222,368 +744,324 +156%
DLA
17
Douglas Lane & Associates
New York
$31.9M 1,213,996 +67,090 +6%
O
18
OppenheimerFunds
New York
$30.9M 1,175,022 +722,414 +160%
ClearBridge Investments
19
ClearBridge Investments
New York
$29.7M 1,130,021 +6,651 +0.6%
Northern Trust
20
Northern Trust
Illinois
$28.5M 1,086,724 +199,118 +22%
Morgan Stanley
21
Morgan Stanley
New York
$25.8M 983,989 -1,669,958 -63%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$16.4M 625,964 +481,457 +333%
PM
23
Pembroke Management
Quebec, Canada
$16.3M 619,934 -17,500 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$16M 609,353 +491,186 +416%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15.7M 597,113 +47,653 +9%
1
2 3 4 5