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This page summarizes the XCO holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2017 period, comparing share count change from 3/31/2017 to 6/30/2017.
Share count is compared over these two periods to provide an indication of whether XCO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2017
Share Count | 6/30/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing XCO Share Count |
|---|
| Millennium Management LLC |
753 |
186,374 |
+185,621 |
+24650.86% |
|
688 |
20,409 |
+19,721 |
+2866.42% |
| Bank of America Corp DE |
354 |
5,344 |
+4,990 |
+1409.60% |
| Glenmede Trust Co. NA |
340 |
5,105 |
+4,765 |
+1401.47% |
| Goldman Sachs Group Inc. |
7,236 |
64,642 |
+57,406 |
+793.34% |
| Meeder Asset Management Inc. |
195 |
853 |
+658 |
+337.44% |
| Staley Capital Advisers Inc. |
131,667 |
527,434 |
+395,767 |
+300.58% |
| Fairfax Financial Holdings Ltd Can |
1,835,927 |
3,493,250 |
+1,657,323 |
+90.27% |
| UBS Group AG |
7,306 |
11,007 |
+3,701 |
+50.66% |
| Susquehanna International Group LLP |
11,229 |
16,878 |
+5,649 |
+50.31% |
|
3 |
4 |
+1 |
+33.33% |
| BNP Paribas Arbitrage SA |
728 |
968 |
+240 |
+32.97% |
| Vanguard Group Inc. |
479,230 |
517,243 |
+38,013 |
+7.93% |
| Renaissance Technologies LLC |
275,800 |
292,831 |
+17,031 |
+6.18% |
| Bank of Montreal Can |
41 |
42 |
+1 |
+2.44% |
| Krilogy Financial LLC |
74 |
75 |
+1 |
+1.35% |
| Creative Planning |
23,573 |
23,844 |
+271 |
+1.15% |
| IFP Advisors Inc |
148 |
149 |
+1 |
+0.68% |
| Cutler Group LP |
257 |
258 |
+1 |
+0.39% |
| V Wealth Advisors LLC |
2,078 |
2,086 |
+8 |
+0.38% |
| Citigroup Inc. |
423,306 |
424,042 |
+736 |
+0.17% |
| Tradewinds Capital Management LLC |
1,356 |
1,357 |
+1 |
+0.07% |
| Wittenberg Investment Management Inc. |
53,095 |
53,098 |
+3 |
+0.01% |
| 13F Filers Reporting New Positions In XCO |
|---|
| Point72 Asset Management L.P. |
0 |
0 |
UNCH |
100% |
| LMR Partners LLP |
0 |
26,021 |
+26,021 |
+100% |
| Citadel Advisors LLC |
0 |
41,195 |
+41,195 |
+100% |
| Bridgeway Capital Management Inc. |
0 |
135,000 |
+135,000 |
+100% |
| Lasry Marc |
0 |
51,994 |
+51,994 |
+100% |
| Element Capital Management LLC |
0 |
62,603 |
+62,603 |
+100% |
| Paloma Partners Management Co |
0 |
32,898 |
+32,898 |
+100% |
| Jane Street Group LLC |
0 |
21,416 |
+21,416 |
+100% |
| Tower Research Capital LLC TRC |
0 |
13,712 |
+13,712 |
+100% |
| GWM Advisors LLC |
0 |
1,281 |
+1,281 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cribstone Capital Management LLC |
67 |
67 |
UNCH |
0.00% |
| Sanders Morris Harris LLC |
20,265 |
20,265 |
UNCH |
0.00% |
| First Manhattan Co. |
540 |
540 |
UNCH |
0.00% |
| Towerview LLC |
19,300 |
19,300 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
9 |
9 |
UNCH |
0.00% |
|
37 |
37 |
UNCH |
0.00% |
| Fusion Family Wealth LLC |
667 |
667 |
UNCH |
0.00% |
| California Public Employees Retirement System |
27,020 |
27,020 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
20,000 |
20,000 |
UNCH |
0.00% |
| Invesco Private Capital, Inc. |
3,406,937 |
3,406,937 |
UNCH |
0.00% |
|
300 |
300 |
UNCH |
0.00% |
| 13F Filers Decreasing XCO Share Count |
|---|
| American International Group Inc. |
5,744 |
1 |
-5,743 |
-99.98% |
| Nationwide Fund Advisors |
5,288 |
3 |
-5,285 |
-99.94% |
| Deutsche Bank AG |
2,258 |
131 |
-2,127 |
-94.20% |
| Wells Fargo & Company MN |
7,747 |
936 |
-6,811 |
-87.92% |
| Royal Bank of Canada |
2,119 |
354 |
-1,765 |
-83.29% |
| The Manufacturers Life Insurance Company |
3,558 |
620 |
-2,938 |
-82.57% |
| Morgan Stanley |
25,827 |
5,063 |
-20,764 |
-80.40% |
| Barclays PLC |
22,285 |
5,424 |
-16,861 |
-75.66% |
| State Street Corp |
223,037 |
54,623 |
-168,414 |
-75.51% |
| Northern Trust Corp |
112,114 |
31,041 |
-81,073 |
-72.31% |
| BlackRock Inc. |
683,265 |
199,727 |
-483,538 |
-70.77% |
| JPMorgan Chase & Co. |
6,944 |
2,711 |
-4,233 |
-60.96% |
| Panagora Asset Management Inc. |
50,979 |
25,947 |
-25,032 |
-49.10% |
| Charles Schwab Investment Management Inc. |
37,625 |
23,024 |
-14,601 |
-38.81% |
| Geode Capital Management LLC |
84,808 |
69,169 |
-15,639 |
-18.44% |
| Invesco Ltd. |
49,301 |
41,453 |
-7,848 |
-15.92% |
| D. E. Shaw & Co. Inc. |
170,330 |
155,307 |
-15,023 |
-8.82% |
| Raymond James & Associates |
12,456 |
11,775 |
-681 |
-5.47% |
|
67 |
66 |
-1 |
-1.49% |
| Parametric Portfolio Associates LLC |
26,914 |
26,791 |
-123 |
-0.46% |
| Oaktree Capital Management LP |
2,051,579 |
2,051,578 |
-1 |
-0.00% |
| Greenwich Wealth Management LLC |
43,648 |
43,647 |
-1 |
-0.00% |
| 13F Filers Exiting XCO |
|---|
| Cubist Systematic Strategies LLC |
4,599 |
0 |
-4,599 |
-100.00% |
| Tudor Investment Corp Et Al |
1,971 |
0 |
-1,971 |
-100.00% |
| Credit Suisse AG |
9,390 |
0 |
-9,390 |
-100.00% |
| Wolverine Trading LLC |
821 |
0 |
-821 |
-100.00% |
| Price T Rowe Associates Inc. MD |
10,573 |
0 |
-10,573 |
-100.00% |
|
1,529 |
0 |
-1,529 |
-100.00% |
| Jefferies Group LLC |
1,634 |
0 |
-1,634 |
-100.00% |
| New York State Common Retirement Fund |
9,573 |
0 |
-9,573 |
-100.00% |
| Mariner LLC |
1,333 |
0 |
-1,333 |
-100.00% |
|
2,133 |
0 |
-2,133 |
-100.00% |
| Prelude Capital Management LLC |
1,647 |
0 |
-1,647 |
-100.00% |
| Voya Investment Management LLC |
4,592 |
0 |
-4,592 |
-100.00% |
|
3,833 |
0 |
-3,833 |
-100.00% |
| Amalgamated Bank |
1,164 |
0 |
-1,164 |
-100.00% |
| California State Teachers Retirement System |
18,782 |
0 |
-18,782 |
-100.00% |
| Teacher Retirement System of Texas |
891 |
0 |
-891 |
-100.00% |
| Legal & General Group Plc |
2,780 |
0 |
-2,780 |
-100.00% |
|
10,034 |
0 |
-10,034 |
-100.00% |
| Principal Financial Group Inc. |
1,884 |
0 |
-1,884 |
-100.00% |
|
1,260 |
0 |
-1,260 |
-100.00% |
| Alliancebernstein L.P. |
14,198 |
0 |
-14,198 |
-100.00% |
|
3,333 |
0 |
-3,333 |
-100.00% |
| Agur Provident & Training Funds Management Ltd. |
80,217 |
0 |
-80,217 |
-100.00% |
|
6,933 |
0 |
-6,933 |
-100.00% |
| Prudential Financial Inc. |
970 |
0 |
-970 |
-100.00% |
| SG Americas Securities LLC |
1,741 |
0 |
-1,741 |
-100.00% |
|
7,087 |
0 |
-7,087 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
17,318 |
0 |
-17,318 |
-100.00% |
| Ameritas Investment Partners Inc. |
980 |
0 |
-980 |
-100.00% |
| Cutter & CO Brokerage Inc. |
847 |
0 |
-847 |
-100.00% |
|
3,080 |
0 |
-3,080 |
-100.00% |
| Virginia Retirement Systems ET AL |
2,091 |
0 |
-2,091 |
-100.00% |
| Ameriprise Financial Inc. |
667 |
0 |
-667 |
-100.00% |
| Gabelli Funds LLC |
6,400 |
0 |
-6,400 |
-100.00% |
| UBS Asset Management Americas Inc. |
5,597 |
0 |
-5,597 |
-100.00% |
| Swiss National Bank |
19,432 |
0 |
-19,432 |
-100.00% |
| Meridian Investment Counsel Inc. |
2,000 |
0 |
-2,000 |
-100.00% |
| Bank of New York Mellon Corp |
58,455 |
0 |
-58,455 |
-100.00% |
| US Bancorp DE |
93 |
0 |
-93 |
-100.00% |
| State Board of Administration of Florida Retirement System |
10,271 |
0 |
-10,271 |
-100.00% |
| Rhumbline Advisers |
10,491 |
0 |
-10,491 |
-100.00% |
| Great West Life Assurance Co. Can |
1,610 |
0 |
-1,610 |
-100.00% |
| HM Capital Management LLC |
800 |
0 |
-800 |
-100.00% |
| ProShare Advisors LLC |
1,074 |
0 |
-1,074 |
-100.00% |
| Simplex Trading LLC |
2,636 |
0 |
-2,636 |
-100.00% |
See Summary: Institutional Holders of XCO
See Details: Top 10 Hedge Funds Holding XCO
Also See: XCO Insider Buying
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