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XPO
XPO

Overview Fund Activity

371 hedge funds and large institutions have $5.64B invested in XPO in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 168 reducing their positions, and 72 closing their positions.

Holders
371
Holders Change
-17
Holders Change %
-4.38%
% of All Funds
8.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
62
Increased
95
Reduced
168
Closed
72
Calls
$79.8M
Puts
$106M
Net Calls
-$26.2M
Net Calls Change
-$2.12M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$177M
2
BG
2
Baupost Group
Massachusetts
$86.7M
3
VH
3
ValueAct Holdings
California
$57.8M
4
NPCM
4
North Peak Capital Management
New York
$17.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$491M
2
BlackRock
2
BlackRock
New York
$551M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$74.8M
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$1.24B 21,423,335 -1,585 -0%
SHIM
2
Spruce House Investment Management
New York
$737M 12,750,000 – –
BlackRock
3
BlackRock
New York
$551M 9,533,836 -1,562,020 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$491M 8,497,416 -1,592,139 -16%
State Street
5
State Street
Massachusetts
$197M 3,411,190 -469,017 -12%
LAM
6
Lyrical Asset Management
New York
$177M 3,060,474 +3,060,474 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$151M 2,607,793 +179,283 +7%
EIP
8
Epoch Investment Partners
New York
$149M 2,571,026 -30,249 -1%
BG
9
Baupost Group
Massachusetts
$86.7M 1,500,000 +1,500,000 New
ClearBridge Investments
10
ClearBridge Investments
New York
$85.7M 1,482,520 +5,050 +0.3%
Goldman Sachs
11
Goldman Sachs
New York
$74.8M 1,294,723 -881,193 -40%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$60.5M 1,047,220 -19,127 -2%
VH
13
ValueAct Holdings
California
$57.8M 1,000,000 +1,000,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$57.8M 1,000,021 -81,615 -8%
DLA
15
Douglas Lane & Associates
New York
$56M 969,095 +18,854 +2%
Northern Trust
16
Northern Trust
Illinois
$54.5M 942,809 -115,091 -11%
Norges Bank
17
Norges Bank
Norway
$53.1M 919,038 -278,616 -23%
MP
18
MFN Partners
Massachusetts
$52.8M 913,935 +68,435 +8%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$44.2M 764,391 -22,741 -3%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$39.6M 685,854 -1,700 -0.2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$39.2M 678,506 -6,249 -0.9%
Legal & General Group
22
Legal & General Group
United Kingdom
$38.3M 662,188 -106,626 -14%
Wells Fargo
23
Wells Fargo
California
$32.6M 564,257 -81,710 -13%
Morgan Stanley
24
Morgan Stanley
New York
$32.5M 562,011 -13,633 -2%
Millennium Management
25
Millennium Management
New York
$32.2M 556,891 -259,236 -32%
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