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XPO
XPO

Overview Fund Activity

250 hedge funds and large institutions have $4.33B invested in XPO in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 12 closing their positions.

Holders
250
Holders Change
+37
Holders Change %
+17.37%
% of All Funds
6.26%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.28%
New
52
Increased
84
Reduced
86
Closed
12
Calls
$130M
Puts
$64.5M
Net Calls
+$65.1M
Net Calls Change
+$61.2M

Top Buyers

1
O
1
OppenheimerFunds
New York
$120M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$338M
4
Deutsche Bank
4
Deutsche Bank
Germany
$36.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$27.5M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$137M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$124M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$125M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$141M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$883M 20,448,736 -580,489 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M 7,825,426 +904,436 +13%
SHIM
3
Spruce House Investment Management
New York
$334M 7,750,000 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$141M 3,267,418 -973,042 -23%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$137M 3,173,066 -3,332,955 -51%
BFA
6
BlackRock Fund Advisors
California
$134M 3,112,432 +567,894 +22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$129M 2,987,213 +242,107 +9%
ZCI
8
Zevenbergen Capital Investments
Washington
$125M 2,885,815 -991,415 -26%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$124M 2,869,925 -2,501,821 -47%
O
10
OppenheimerFunds
New York
$120M 2,772,408 +1,496,665 +117%
Goldman Sachs
11
Goldman Sachs
New York
$117M 2,703,512 +366,617 +16%
NTCM
12
Nine Ten Capital Management
Illinois
$106M 2,460,536 – –
BIT
13
BlackRock Institutional Trust
California
$96.8M 2,243,460 +9,733 +0.4%
State Street
14
State Street
Massachusetts
$84.5M 1,958,896 +64,041 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$58.3M 1,351,189 +1,351,189 New
OC
16
Oakmont Corp
California
$56.1M 1,300,616 -323,709 -20%
DLA
17
Douglas Lane & Associates
New York
$54.5M 1,262,052 -26,299 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$49.6M 1,149,681 +83,619 +8%
Northern Trust
19
Northern Trust
Illinois
$49.3M 1,141,466 +41,666 +4%
EAM
20
Eventide Asset Management
Massachusetts
$48.8M 1,130,000 -290,000 -20%
ClearBridge Investments
21
ClearBridge Investments
New York
$44.6M 1,034,274 -95,523 -8%
Millennium Management
22
Millennium Management
New York
$38.2M 885,209 +237,583 +37%
Deutsche Bank
23
Deutsche Bank
Germany
$36.2M 838,308 +761,755 +995%
Ameriprise
24
Ameriprise
Minnesota
$35M 811,785 +248,313 +44%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$33.1M 767,250 +528,383 +221%
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