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XPO
XPO

Overview Fund Activity

378 hedge funds and large institutions have $4.41B invested in XPO in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 152 reducing their positions, and 77 closing their positions.

Holders
378
Holders Change
-17
Holders Change %
-4.3%
% of All Funds
8.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
65
Increased
113
Reduced
152
Closed
77
Calls
$130M
Puts
$96M
Net Calls
+$33.9M
Net Calls Change
+$12.4M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$107M
2
BG
2
Baupost Group
Massachusetts
$41.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$26.5M
5
Millennium Management
5
Millennium Management
New York
$13M

Top Sellers

1
M&T Bank
1
M&T Bank
New York
$21.5M
2
SHIM
2
Spruce House Investment Management
New York
$432M
3
OAG
3
Orbis Allan Gray
Bermuda
$870M
4
CF
4
Cypress Funds
California
$0
5
EIP
5
Epoch Investment Partners
New York
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$870M 17,854,496 -880,927 -5%
BlackRock
2
BlackRock
New York
$436M 8,936,317 -308,802 -3%
SHIM
3
Spruce House Investment Management
New York
$432M 8,868,456 -2,981,544 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$427M 8,755,363 +219,356 +3%
State Street
5
State Street
Massachusetts
$153M 3,131,028 +78,310 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$146M 2,988,176 -66,806 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$134M 2,745,948 -27,327 -1%
LAM
8
Lyrical Asset Management
New York
$119M 2,447,324 -302,435 -11%
MP
9
MFN Partners
Massachusetts
$107M 2,199,391 +1,499,391 +214%
ClearBridge Investments
10
ClearBridge Investments
New York
$88.7M 1,820,209 +107,367 +6%
EIP
11
Epoch Investment Partners
New York
$54M 1,108,413 -542,928 -33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50.4M 1,033,798 +22,781 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47.1M 966,804 -38,661 -4%
DLA
14
Douglas Lane & Associates
New York
$45.3M 930,000 -32,431 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$44.6M 914,978 +717,577 +364%
Norges Bank
16
Norges Bank
Norway
$43.9M 899,500 -71,022 -7%
Northern Trust
17
Northern Trust
Illinois
$42.6M 874,755 +24,255 +3%
BG
18
Baupost Group
Massachusetts
$41.2M 845,877 +845,877 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$33M 676,677 +6,771 +1%
Goldman Sachs
20
Goldman Sachs
New York
$32.5M 665,694 +56,966 +9%
Wells Fargo
21
Wells Fargo
California
$30.7M 629,664 +52,205 +9%
Legal & General Group
22
Legal & General Group
United Kingdom
$30.5M 623,976 +6,600 +1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$27.9M 571,359 +171,102 +43%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$27.2M 558,251 +187,696 +51%
WCMNY
25
Westchester Capital Management (New York)
New York
$26.5M 543,200 +543,200 New
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