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XPO
XPO

Overview Fund Activity

388 hedge funds and large institutions have $5.5B invested in XPO in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 124 reducing their positions, and 110 closing their positions.

Holders
388
Holders Change
-39
Holders Change %
-9.13%
% of All Funds
8.41%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.17%
New
80
Increased
137
Reduced
124
Closed
110
Calls
$144M
Puts
$168M
Net Calls
-$24M
Net Calls Change
-$105M

Top Buyers

1
BlackRock
1
BlackRock
New York
$596M
2
State Street
2
State Street
Massachusetts
$209M
3
OAG
3
Orbis Allan Gray
Bermuda
$1.15B
4
EIP
4
Epoch Investment Partners
New York
$140M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$57.3M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$2.99M
2
SIG
2
Senator Investment Group
New York
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$542M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$1.15B 21,424,920 +1,075,358 +5%
SHIM
2
Spruce House Investment Management
New York
$685M 12,750,000 – –
BlackRock
3
BlackRock
New York
$596M 11,095,856 +4,818,377 +77%
Vanguard Group
4
Vanguard Group
Pennsylvania
$542M 10,089,555 -1,182,990 -10%
State Street
5
State Street
Massachusetts
$209M 3,880,207 +1,450,854 +60%
EIP
6
Epoch Investment Partners
New York
$140M 2,601,275 +1,028,749 +65%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$131M 2,428,510 +148,201 +6%
Goldman Sachs
8
Goldman Sachs
New York
$117M 2,175,916 -496,163 -19%
ClearBridge Investments
9
ClearBridge Investments
New York
$79.4M 1,477,470 +8,141 +0.6%
Norges Bank
10
Norges Bank
Norway
$64.4M 1,197,654 +92,860 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$58.1M 1,081,636 +29,440 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$57.3M 1,066,347 +681,579 +177%
Northern Trust
13
Northern Trust
Illinois
$56.9M 1,057,900 +287,411 +37%
American Century Companies
14
American Century Companies
Missouri
$53.2M 989,036 -202,713 -17%
DLA
15
Douglas Lane & Associates
New York
$51.1M 950,241 +27,508 +3%
MP
16
MFN Partners
Massachusetts
$45.4M 845,500 +14,338 +2%
Millennium Management
17
Millennium Management
New York
$43.9M 816,127 -355,509 -30%
EAM
18
Eventide Asset Management
Massachusetts
$42.3M 788,000 – –
TD Asset Management
19
TD Asset Management
Ontario, Canada
$42.3M 787,132 +455,360 +137%
Legal & General Group
20
Legal & General Group
United Kingdom
$41.3M 768,814 +219,229 +40%
WorldQuant Millennium Advisors
21
WorldQuant Millennium Advisors
New York
$37.9M 704,609 +607,773 +628%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$36.9M 687,554 +9,700 +1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$36.8M 684,755 +1,044 +0.2%
Wells Fargo
24
Wells Fargo
California
$34.7M 645,967 -303,639 -32%
Morgan Stanley
25
Morgan Stanley
New York
$30.9M 575,644 -627,584 -52%
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