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Expeditors International

540 hedge funds and large institutions have $7.76B invested in Expeditors International in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 209 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 48

4% more funds holding

Funds holding: 519540 (+21)

5% less capital invested

Capital invested by funds: $8.15B → $7.76B (-$395M)

9% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 209

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

41% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $33M

Holders
540
Holders Change
+21
Holders Change %
+4.05%
% of All Funds
14.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
75
Increased
190
Reduced
209
Closed
48
Calls
$19.5M
Puts
$33M
Net Calls
-$13.6M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
226
Hendley & Co
Ohio
$2.29M -$12.1K -250 -0.5%
ASRS
227
Arizona State Retirement System
Arizona
$2.27M -$72.7K -1,500 -3%
UAS
228
United Asset Strategies
New York
$2.16M +$28.1K +580 +1%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M -$87.3K -1,800 -4%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$2.14M +$14.5K +300 +0.6%
B
231
Barings
North Carolina
$2.13M +$296K +6,100 +15%
DADC
232
D.A. Davidson & Co
Montana
$2.12M +$60.4K +1,245 +3%
GH
233
GAM Holding
Switzerland
$2.12M -$246K -5,074 -10%
EAM
234
Eagle Asset Management
Florida
$2.1M -$949K -19,568 -30%
IRF
235
IBM Retirement Fund
New York
$2.1M +$112K +2,317 +5%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$2.1M -$145K -2,982 -6%
AFA
237
Abacus FCF Advisors
Florida
$2.06M +$2.22M +45,716 New
GLA
238
Great Lakes Advisors
Illinois
$2.06M -$5.24K -108 -0.2%
BWP
239
Baldwin Wealth Partners
Massachusetts
$2.02M +$1.07M +22,061 +97%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$2M +$2.57K +53 +0.1%
Boston Partners
241
Boston Partners
Massachusetts
$1.99M
Adage Capital Partners
242
Adage Capital Partners
Massachusetts
$1.94M -$11.6M -238,600 -85%
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
$1.92M +$553K +11,402 +37%
EIM
244
ExxonMobil Investment Management
Texas
$1.88M -$79.6K -1,641 -4%
LRIC
245
Long Road Investment Counsel
Michigan
$1.88M
MOACM
246
Mutual of America Capital Management
New York
$1.87M -$28.9K -597 -1%
CCMH
247
Cornerstone Capital Management Holdings
New York
$1.84M -$72K -1,485 -4%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.84M +$1.98M +40,792 New
AFWA
249
Ancora Family Wealth Advisors
Ohio
$1.84M -$178K -3,666 -8%
NAM
250
NorthCoast Asset Management
Connecticut
$1.83M +$1.97M +40,632 New

EXPD Hedge Fund Activity: Q4 2015 in Review

540 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q4 2015, worth a combined $7.76B — down 4.8% from $8.15B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new EXPD positions and 48 closed out — a net gain of 27 holders — while 190 added to existing stakes and 209 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $53.9M. The largest seller was Invesco, cutting an estimated $62.8M.

  • 540 institutional investors held Expeditors International (EXPD) as of Q4 2015, up from 519 in Q3 2015.
  • Funds reported $7.76B of Expeditors International stock for Q4 2015, down 4.8% quarter-over-quarter.
  • 75 funds opened new Expeditors International positions in Q4 2015 and 48 closed out, a net change of +27 holders.
  • The largest Expeditors International buyer in Q4 2015 was Goldman Sachs, an estimated $53.9M added.
  • The largest Expeditors International seller in Q4 2015 was Invesco, an estimated $62.8M sold.

Based on aggregated 13F filings for Q4 2015.