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XPO
XPO

Overview Fund Activity

213 hedge funds and large institutions have $3.72B invested in XPO in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
213
Holders Change
+31
Holders Change %
+17.03%
% of All Funds
5.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
55
Increased
74
Reduced
56
Closed
22
Calls
$35.7M
Puts
$31.9M
Net Calls
+$3.88M
Net Calls Change
+$3.08M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$85.7M
2
OAG
2
Orbis Allan Gray
Bermuda
$771M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$25.8M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$197M
2
LM
2
Luminus Management
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$155M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$239M
5
Macquarie Group
5
Macquarie Group
Australia
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$771M 21,029,225 +961,879 +5%
SHIM
2
Spruce House Investment Management
New York
$284M 7,750,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M 6,920,990 +34,426 +0.5%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$239M 6,506,021 -1,200,000 -16%
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$197M 5,371,746 -8,266,000 -61%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$155M 4,240,460 -1,482,426 -26%
ZCI
7
Zevenbergen Capital Investments
Washington
$142M 3,877,230 +40,430 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$101M 2,745,106 +711,213 +35%
BFA
9
BlackRock Fund Advisors
California
$93.3M 2,544,538 +189,064 +8%
NTCM
10
Nine Ten Capital Management
Illinois
$90.2M 2,460,536 – –
Goldman Sachs
11
Goldman Sachs
New York
$85.7M 2,336,895 +2,201,369 +1,624%
BIT
12
BlackRock Institutional Trust
California
$81.9M 2,233,727 -91,514 -4%
State Street
13
State Street
Massachusetts
$69.5M 1,894,855 +52,299 +3%
OC
14
Oakmont Corp
California
$59.6M 1,624,325 -67,455 -4%
EAM
15
Eventide Asset Management
Massachusetts
$52.1M 1,420,000 -198,300 -12%
DLA
16
Douglas Lane & Associates
New York
$47.2M 1,288,351 +74,355 +6%
O
17
OppenheimerFunds
New York
$46.8M 1,275,743 +100,721 +9%
ClearBridge Investments
18
ClearBridge Investments
New York
$41.4M 1,129,797 -224 -0%
Northern Trust
19
Northern Trust
Illinois
$40.3M 1,099,800 +13,076 +1%
Victory Capital Management
20
Victory Capital Management
Texas
$39.1M 1,066,062 +666,638 +167%
Citadel Advisors
21
Citadel Advisors
Florida
$37.3M 1,018,249 +768,967 +308%
Morgan Stanley
22
Morgan Stanley
New York
$35.2M 959,674 -24,315 -2%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$25.8M 703,821 +703,821 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$24.6M 671,485 +671,485 New
Millennium Management
25
Millennium Management
New York
$23.7M 647,626 +59,936 +10%
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