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XPO
XPO

Overview Fund Activity

454 hedge funds and large institutions have $12.5B invested in XPO in 2018 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 38 closing their positions.

Holders
454
Holders Change
+49
Holders Change %
+12.1%
% of All Funds
10.42%
Holding in Top 10
43
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.38%
% of All Funds
0.99%
New
91
Increased
130
Reduced
168
Closed
38
Calls
$169M
Puts
$92.5M
Net Calls
+$76.1M
Net Calls Change
+$71.8M

Top Buyers

1
AC
1
Ashler Capital
Illinois
$140M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$174M
4
BlackRock
4
BlackRock
New York
$516M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$71.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$83.3M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$147M
3
OAG
3
Orbis Allan Gray
Bermuda
$1.9B
4
Victory Capital Management
4
Victory Capital Management
Texas
$180M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$1.9B 18,685,837 -910,597 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B 10,414,825 -326,151 -3%
SHIM
3
Spruce House Investment Management
New York
$789M 7,750,000 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$541M 5,311,011 -546,841 -9%
BlackRock
5
BlackRock
New York
$516M 5,072,964 +479,925 +10%
Goldman Sachs
6
Goldman Sachs
New York
$327M 3,211,237 -608,841 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$301M 2,952,549 -41,405 -1%
AL
8
Appaloosa LP
New Jersey
$217M 2,133,070 -70,720 -3%
American Century Companies
9
American Century Companies
Missouri
$207M 2,035,392 -492,811 -19%
Wells Fargo
10
Wells Fargo
California
$190M 1,867,198 +162,439 +10%
O
11
OppenheimerFunds
New York
$186M 1,829,945 +37,722 +2%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$181M 1,775,067 -381,319 -18%
Victory Capital Management
13
Victory Capital Management
Texas
$180M 1,771,150 -763,173 -30%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$174M 1,709,103 +551,560 +48%
State Street
15
State Street
Massachusetts
$166M 1,633,810 +47,384 +3%
ZCI
16
Zevenbergen Capital Investments
Washington
$160M 1,570,196 -116,615 -7%
ACG
17
Anchorage Capital Group
New York
$155M 1,526,585 -353,415 -19%
OTPPB
18
Ontario Teachers' Pension Plan Board
Ontario, Canada
$147M 1,442,684 -1,118,897 -44%
SIG
19
Senator Investment Group
New York
$143M 1,400,000 +400,000 +40%
AC
20
Ashler Capital
Illinois
$140M 1,377,043 +1,377,043 New
MVIP
21
Mar Vista Investment Partners
California
$135M 1,328,544 +227,924 +21%
ClearBridge Investments
22
ClearBridge Investments
New York
$134M 1,316,452 +39,020 +3%
Millennium Management
23
Millennium Management
New York
$124M 1,219,498 -344,594 -22%
Federated Hermes
24
Federated Hermes
Pennsylvania
$119M 1,164,761 -132,631 -10%
Norges Bank
25
Norges Bank
Norway
$114M 1,118,239 +269,110 +32%
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