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Expeditors International

519 hedge funds and large institutions have $8.15B invested in Expeditors International in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 195 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

3% more funds holding

Funds holding: 504519 (+15)

3% more capital invested

Capital invested by funds: $7.9B → $8.15B (+$252M)

5% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 195

58% less call options, than puts

Call options by funds: $25M | Put options by funds: $60.2M

Holders
519
Holders Change
+15
Holders Change %
+2.98%
% of All Funds
14.49%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.28%
New
61
Increased
186
Reduced
195
Closed
44
Calls
$25M
Puts
$60.2M
Net Calls
-$35.2M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$2.21M +$13K +275 +0.6%
SFP
227
Santa Fe Partners
New Mexico
$2.21M -$1.04M -21,994 -32%
GLA
228
Great Lakes Advisors
Illinois
$2.15M +$1.72M +36,435 +389%
DADC
229
D.A. Davidson & Co
Montana
$2.15M -$175K -3,710 -7%
IRF
230
IBM Retirement Fund
New York
$2.13M -$123K -2,593 -6%
AFWA
231
Ancora Family Wealth Advisors
Ohio
$2.09M +$2.1M +44,426 New
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$2.08M -$40.5K -857 -2%
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
$2.08M +$2.09M +44,283 New
Boston Partners
234
Boston Partners
Massachusetts
$2.08M +$2.09M +44,137 New
EIM
235
ExxonMobil Investment Management
Texas
$2.04M +$45.5K +962 +2%
BFM
236
Boston Financial Management
Massachusetts
$2.04M +$318K +6,736 +18%
Jacobs Levy Equity Management
237
Jacobs Levy Equity Management
New Jersey
$2.02M +$2.03M +42,964 New
CCMH
238
Cornerstone Capital Management Holdings
New York
$1.99M -$69.7K -1,475 -3%
MOACM
239
Mutual of America Capital Management
New York
$1.97M +$7.37K +156 +0.4%
QI
240
QS Investors
New York
$1.97M +$1.85M +39,100 +1,368%
RFC
241
Russell Frank Company
Washington
$1.97M +$143K +3,023 +8%
SHA
242
Smith Hayes Advisers
Nebraska
$1.96M -$9.45K -200 -0.5%
LRIC
243
Long Road Investment Counsel
Michigan
$1.96M
B
244
Barings
North Carolina
$1.93M +$1.94M +41,110 New
SWP
245
Stratos Wealth Partners
Ohio
$1.91M +$98K +2,074 +5%
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$1.91M
BPM
247
Bowling Portfolio Management
Ohio
$1.83M +$7.23K +153 +0.4%
JA
248
JLB & Associates
Michigan
$1.82M
DDC
249
Daniel Devine & Co
Florida
$1.77M
BNP Paribas Financial Markets
250
BNP Paribas Financial Markets
France
$1.73M -$1.17M -24,666 -40%

EXPD Hedge Fund Activity: Q3 2015 in Review

519 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q3 2015, worth a combined $8.15B — up 3.2% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new EXPD positions and 44 closed out — a net gain of 17 holders — while 186 added to existing stakes and 195 trimmed.

The largest buyer was Select Equity Group, adding an estimated $227M. The largest seller was Parnassus Investments, cutting an estimated $302M.

  • 519 institutional investors held Expeditors International (EXPD) as of Q3 2015, up from 504 in Q2 2015.
  • Funds reported $8.15B of Expeditors International stock for Q3 2015, up 3.2% quarter-over-quarter.
  • 61 funds opened new Expeditors International positions in Q3 2015 and 44 closed out, a net change of +17 holders.
  • The largest Expeditors International buyer in Q3 2015 was Select Equity Group, an estimated $227M added.
  • The largest Expeditors International seller in Q3 2015 was Parnassus Investments, an estimated $302M sold.

Based on aggregated 13F filings for Q3 2015.