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XPO
XPO

Overview Fund Activity

258 hedge funds and large institutions have $5B invested in XPO in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 32 closing their positions.

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
6.43%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.42%
New
47
Increased
95
Reduced
85
Closed
32
Calls
$96.6M
Puts
$75.9M
Net Calls
+$20.6M
Net Calls Change
-$44.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$288M
2
ACG
2
Anchorage Capital Group
New York
$59.9M
3
Millennium Management
3
Millennium Management
New York
$85.7M
4
BWCA
4
Brenner West Capital Advisors
New York
$40.6M
5
AC
5
Ascend Capital
California
$31.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.8M
2
ZCI
2
Zevenbergen Capital Investments
Washington
$106M
3
O
3
OppenheimerFunds
New York
$101M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$112M
5
NTCM
5
Nine Ten Capital Management
Illinois
$97.7M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$983M 20,530,885 +82,149 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$404M 8,432,238 +606,812 +8%
SHIM
3
Spruce House Investment Management
New York
$371M 7,750,000 – –
BlackRock
4
BlackRock
New York
$288M 6,016,292 +5,991,806 +24,470%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$152M 3,173,066 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$137M 2,865,332 -121,881 -4%
Goldman Sachs
7
Goldman Sachs
New York
$134M 2,800,979 +97,467 +4%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$112M 2,346,746 -523,179 -18%
ZCI
9
Zevenbergen Capital Investments
Washington
$106M 2,204,805 -681,010 -24%
O
10
OppenheimerFunds
New York
$101M 2,108,327 -664,081 -24%
NTCM
11
Nine Ten Capital Management
Illinois
$97.7M 2,040,016 -420,520 -17%
State Street
12
State Street
Massachusetts
$94M 1,962,908 +4,012 +0.2%
Millennium Management
13
Millennium Management
New York
$85.7M 1,789,331 +904,122 +102%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$80M 1,670,245 +319,056 +24%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$73.8M 1,540,379 -1,727,039 -53%
ClearBridge Investments
16
ClearBridge Investments
New York
$68.6M 1,432,620 +398,346 +39%
OC
17
Oakmont Corp
California
$62.3M 1,300,616 – –
ACG
18
Anchorage Capital Group
New York
$59.9M 1,250,000 +1,250,000 New
DLA
19
Douglas Lane & Associates
New York
$59.5M 1,242,613 -19,439 -2%
Northern Trust
20
Northern Trust
Illinois
$55.3M 1,153,932 +12,466 +1%
EAM
21
Eventide Asset Management
Massachusetts
$54.1M 1,130,000 – –
Victory Capital Management
22
Victory Capital Management
Texas
$53.5M 1,116,516 -33,165 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$48.3M 1,008,019 +240,769 +31%
WRF
24
Waddell & Reed Financial
Kansas
$46.3M 966,710 +370,180 +62%
Citadel Advisors
25
Citadel Advisors
Florida
$43.1M 899,041 +205,877 +30%
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