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XPO
XPO

Overview Fund Activity

395 hedge funds and large institutions have $7.26B invested in XPO in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 157 reducing their positions, and 29 closing their positions.

Holders
395
Holders Change
+30
Holders Change %
+8.22%
% of All Funds
7.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
71
Increased
110
Reduced
157
Closed
29
Calls
$103M
Puts
$81.5M
Net Calls
+$21.5M
Net Calls Change
-$69.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$40.5M
3
Barclays
3
Barclays
United Kingdom
$28.3M
4
BAWC
4
Black-and-white Capital
California
$32.2M
5
BSA
5
Braun Stacey Associates
New York
$12.1M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.49B
2
SHIM
2
Spruce House Investment Management
New York
$944M
3
EIP
3
Epoch Investment Partners
New York
$132M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$31M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$1.49B 18,735,423 -2,023,787 -10%
SHIM
2
Spruce House Investment Management
New York
$944M 11,850,000 -900,000 -7%
BlackRock
3
BlackRock
New York
$737M 9,245,119 +42,834 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$680M 8,536,007 +25,869 +0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$243M 3,054,982 +976,052 +47%
State Street
6
State Street
Massachusetts
$243M 3,052,718 -40,397 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$221M 2,773,275 +1,289 +0%
LAM
8
Lyrical Asset Management
New York
$219M 2,749,759 +5,336 +0.2%
ClearBridge Investments
9
ClearBridge Investments
New York
$138M 1,712,842 +4,296 +0.3%
EIP
10
Epoch Investment Partners
New York
$132M 1,651,341 -792,936 -32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$80.5M 1,011,017 +35,490 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$80.1M 1,005,465 +47,787 +5%
Norges Bank
13
Norges Bank
Norway
$77.4M 970,522 -225,196 -19%
DLA
14
Douglas Lane & Associates
New York
$76.7M 962,431 -2,686 -0.3%
Northern Trust
15
Northern Trust
Illinois
$67.8M 850,500 -2,791 -0.3%
MP
16
MFN Partners
Massachusetts
$55.8M 700,000 – –
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$53.6M 672,514 – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$53.4M 669,906 +666 +0.1%
Legal & General Group
19
Legal & General Group
United Kingdom
$49.2M 617,376 -34,174 -5%
Goldman Sachs
20
Goldman Sachs
New York
$48.5M 608,728 -240,863 -28%
Wells Fargo
21
Wells Fargo
California
$46M 577,459 +20,202 +4%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$40.5M 508,322 +237,852 +88%
RHJA
23
Rice Hall James & Associates
California
$40.5M 508,296 -13,245 -3%
Charles Schwab
24
Charles Schwab
California
$38.4M 482,276 +13,042 +3%
Morgan Stanley
25
Morgan Stanley
New York
$38.3M 481,070 -39,492 -8%
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