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XPO
XPO

Overview Fund Activity

427 hedge funds and large institutions have $6.35B invested in XPO in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 135 closing their positions.

Holders
427
Holders Change
-64
Holders Change %
-13.03%
% of All Funds
9.53%
Holding in Top 10
19
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-50%
% of All Funds
0.42%
New
79
Increased
145
Reduced
162
Closed
135
Calls
$237M
Puts
$156M
Net Calls
+$81.3M
Net Calls Change
+$57.8M

Top Buyers

1
SHIM
1
Spruce House Investment Management
New York
$727M
2
OAG
2
Orbis Allan Gray
Bermuda
$1.16B
3
MP
3
MFN Partners
Massachusetts
$47.4M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$45.6M
5
EIP
5
Epoch Investment Partners
New York
$89.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.9M
2
AL
2
Appaloosa LP
New Jersey
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Wells Fargo
5
Wells Fargo
California
$54.2M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$1.16B 20,349,562 +2,682,909 +15%
SHIM
2
Spruce House Investment Management
New York
$727M 12,750,000 +5,000,000 +65%
Vanguard Group
3
Vanguard Group
Pennsylvania
$643M 11,272,545 +274,554 +2%
BlackRock
4
BlackRock
New York
$358M 6,277,479 -124,105 -2%
Goldman Sachs
5
Goldman Sachs
New York
$152M 2,672,079 +634,599 +31%
State Street
6
State Street
Massachusetts
$139M 2,429,353 +119,745 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$130M 2,280,309 +55,852 +3%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$102M 1,793,130 -364,665 -17%
EIP
9
Epoch Investment Partners
New York
$89.7M 1,572,526 +747,926 +91%
SIG
10
Senator Investment Group
New York
$85.6M 1,500,000 -150,000 -9%
Federated Hermes
11
Federated Hermes
Pennsylvania
$85.4M 1,496,366 +8,891 +0.6%
ClearBridge Investments
12
ClearBridge Investments
New York
$83.8M 1,469,329 +69,317 +5%
Morgan Stanley
13
Morgan Stanley
New York
$68.6M 1,203,228 -353,912 -23%
American Century Companies
14
American Century Companies
Missouri
$68M 1,191,749 -970,150 -45%
Millennium Management
15
Millennium Management
New York
$66.8M 1,171,636 +310,688 +36%
Norges Bank
16
Norges Bank
Norway
$63M 1,104,794 -143,401 -11%
ZCI
17
Zevenbergen Capital Investments
Washington
$61.8M 1,083,470 -169,590 -14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$60M 1,052,196 +26,481 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$59.5M 1,043,292 -411,539 -28%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$58.9M 1,033,109 -3,643,419 -78%
MVIP
21
Mar Vista Investment Partners
California
$55.6M 975,033 -626,407 -39%
AllianceBernstein
22
AllianceBernstein
Tennessee
$54.8M 959,956 +146,518 +18%
Wells Fargo
23
Wells Fargo
California
$54.2M 949,606 -1,718,097 -64%
DLA
24
Douglas Lane & Associates
New York
$52.6M 922,733 +83,110 +10%
Victory Capital Management
25
Victory Capital Management
Texas
$50M 876,718 -636,031 -42%
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