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XPO
XPO

Overview Fund Activity

365 hedge funds and large institutions have $6.71B invested in XPO in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 160 reducing their positions, and 49 closing their positions.

Holders
365
Holders Change
-6
Holders Change %
-1.62%
% of All Funds
8.02%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
44
Increased
106
Reduced
160
Closed
49
Calls
$177M
Puts
$86M
Net Calls
+$91.3M
Net Calls Change
+$117M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
PF
2
Phoenix Financial
Israel
$26.4M
3
Norges Bank
3
Norges Bank
Norway
$85.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$122M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$15.8M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
VH
2
ValueAct Holdings
California
$0
3
OAG
3
Orbis Allan Gray
Bermuda
$1.49B
4
Goldman Sachs
4
Goldman Sachs
New York
$60.8M
5
Millennium Management
5
Millennium Management
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$1.49B 20,759,210 -664,125 -3%
SHIM
2
Spruce House Investment Management
New York
$913M 12,750,000 – –
BlackRock
3
BlackRock
New York
$659M 9,202,285 -331,551 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$609M 8,510,138 +12,722 +0.1%
State Street
5
State Street
Massachusetts
$221M 3,093,115 -318,075 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$198M 2,771,986 +164,193 +6%
LAM
7
Lyrical Asset Management
New York
$196M 2,744,423 -316,051 -10%
EIP
8
Epoch Investment Partners
New York
$175M 2,444,277 -126,749 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$149M 2,078,930 +2,058,538 +10,095%
ClearBridge Investments
10
ClearBridge Investments
New York
$122M 1,708,546 +226,026 +15%
Norges Bank
11
Norges Bank
Norway
$85.6M 1,195,718 +276,680 +30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$69.8M 975,527 -24,494 -2%
DLA
13
Douglas Lane & Associates
New York
$69.1M 965,117 -3,978 -0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$68.5M 957,678 -89,542 -9%
Northern Trust
15
Northern Trust
Illinois
$61.1M 853,291 -89,518 -9%
Goldman Sachs
16
Goldman Sachs
New York
$60.8M 849,591 -445,132 -34%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$53.4M 746,183 -18,208 -2%
MP
18
MFN Partners
Massachusetts
$50.1M 700,000 -213,935 -23%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$48.1M 672,514 -13,340 -2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$47.9M 669,240 -9,266 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$46.6M 651,550 -10,638 -2%
Wells Fargo
22
Wells Fargo
California
$39.9M 557,257 -7,000 -1%
RHJA
23
Rice Hall James & Associates
California
$37.3M 521,541 -8,626 -2%
Morgan Stanley
24
Morgan Stanley
New York
$37.3M 520,562 -41,449 -7%
Charles Schwab
25
Charles Schwab
California
$33.6M 469,234 +26,776 +6%
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