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XPO
XPO

Overview Fund Activity

399 hedge funds and large institutions have $6.85B invested in XPO in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 153 reducing their positions, and 46 closing their positions.

Holders
399
Holders Change
+21
Holders Change %
+5.56%
% of All Funds
8.2%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
68
Increased
127
Reduced
153
Closed
46
Calls
$165M
Puts
$128M
Net Calls
+$36.5M
Net Calls Change
+$2.52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$357M
2
Victory Capital Management
2
Victory Capital Management
Texas
$78M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$71.4M
4
LAM
4
Lyrical Asset Management
New York
$246M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.1M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$348M
2
MP
2
MFN Partners
Massachusetts
$89.6M
3
BG
3
Baupost Group
Massachusetts
$0
4
OAG
4
Orbis Allan Gray
Bermuda
$1.34B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$655M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$1.34B 17,351,456 -503,040 -3%
BlackRock
2
BlackRock
New York
$671M 8,688,196 -248,121 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$655M 8,479,506 -275,857 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$357M 4,622,887 +1,634,711 +55%
SHIM
5
Spruce House Investment Management
New York
$348M 4,500,000 -4,368,456 -49%
LAM
6
Lyrical Asset Management
New York
$246M 3,178,459 +731,135 +30%
State Street
7
State Street
Massachusetts
$238M 3,085,075 -45,953 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$236M 3,054,086 +308,138 +11%
ClearBridge Investments
9
ClearBridge Investments
New York
$127M 1,649,251 -170,958 -9%
MP
10
MFN Partners
Massachusetts
$89.6M 1,159,426 -1,039,965 -47%
Norges Bank
11
Norges Bank
Norway
$86.5M 1,119,469 +219,969 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$80.8M 1,046,360 +12,562 +1%
EIP
13
Epoch Investment Partners
New York
$79.6M 1,030,114 -78,299 -7%
Victory Capital Management
14
Victory Capital Management
Texas
$78M 1,010,130 +776,096 +332%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$76.5M 990,146 +23,342 +2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$71.4M 924,456 +741,175 +404%
DLA
17
Douglas Lane & Associates
New York
$71.3M 922,575 -7,425 -0.8%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$68.1M 882,128 +515,554 +141%
Northern Trust
19
Northern Trust
Illinois
$66.4M 859,108 -15,647 -2%
Wells Fargo
20
Wells Fargo
California
$59.5M 769,818 +140,154 +22%
Citadel Advisors
21
Citadel Advisors
Florida
$59M 763,323 -151,655 -17%
Goldman Sachs
22
Goldman Sachs
New York
$57.1M 739,510 +73,816 +11%
Legal & General Group
23
Legal & General Group
United Kingdom
$49.7M 643,784 +19,808 +3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$49.6M 641,949 -34,728 -5%
Federated Hermes
25
Federated Hermes
Pennsylvania
$42.2M 546,349 +339,832 +165%
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