XPO icon

XPO
XPO

Overview Fund Activity

405 hedge funds and large institutions have $11.6B invested in XPO in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 47 closing their positions.

Holders
405
Holders Change
+50
Holders Change %
+14.08%
% of All Funds
9.2%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.95%
New
99
Increased
131
Reduced
126
Closed
47
Calls
$210M
Puts
$205M
Net Calls
+$4.33M
Net Calls Change
-$5.32M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$202M
2
MVIP
2
Mar Vista Investment Partners
California
$101M
3
SIG
3
Senator Investment Group
New York
$91.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$350M
5
Citadel Advisors
5
Citadel Advisors
Florida
$228M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$106M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$235M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.27M
5
American Century Companies
5
American Century Companies
Missouri
$232M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$1.79B 19,596,434 -537,422 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$984M 10,740,976 +617,042 +6%
SHIM
3
Spruce House Investment Management
New York
$710M 7,750,000 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$537M 5,857,852 +475,590 +9%
BlackRock
5
BlackRock
New York
$421M 4,593,039 +12,333 +0.3%
Goldman Sachs
6
Goldman Sachs
New York
$350M 3,820,078 +776,097 +25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$274M 2,993,954 -121,587 -4%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$235M 2,561,581 -750,000 -23%
Victory Capital Management
9
Victory Capital Management
Texas
$232M 2,534,323 +328,888 +15%
American Century Companies
10
American Century Companies
Missouri
$232M 2,528,203 -541,877 -18%
Citadel Advisors
11
Citadel Advisors
Florida
$228M 2,491,292 +702,760 +39%
AL
12
Appaloosa LP
New Jersey
$202M 2,203,790 +2,139,479 +3,327%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$198M 2,156,386 +137,953 +7%
ACG
14
Anchorage Capital Group
New York
$172M 1,880,000 -250,000 -12%
O
15
OppenheimerFunds
New York
$164M 1,792,223 +40,477 +2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$164M 1,789,883 +602,369 +51%
Wells Fargo
17
Wells Fargo
California
$156M 1,704,759 +319,152 +23%
ZCI
18
Zevenbergen Capital Investments
Washington
$154M 1,686,811 -160,080 -9%
State Street
19
State Street
Massachusetts
$145M 1,586,426 +68,966 +5%
Millennium Management
20
Millennium Management
New York
$143M 1,564,092 +375,407 +32%
Federated Hermes
21
Federated Hermes
Pennsylvania
$119M 1,297,392 +52,139 +4%
ClearBridge Investments
22
ClearBridge Investments
New York
$117M 1,277,432 +4,471 +0.4%
WRF
23
Waddell & Reed Financial
Kansas
$117M 1,272,490 -35,550 -3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$106M 1,157,543 -790,691 -41%
DLA
25
Douglas Lane & Associates
New York
$106M 1,156,512 -40,554 -3%
1
2 3 4 5