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Expeditors International
EXPD

Overview Fund Activity

479 hedge funds and large institutions have $8.03B invested in Expeditors International in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 207 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
13.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
61
Increased
143
Reduced
207
Closed
43
Calls
$21M
Puts
$54.1M
Net Calls
-$33.1M
Net Calls Change
-$517K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$78.6M
2
NM
Naya Management
United Kingdom
$73.3M
3
Norges Bank
Norges Bank
Norway
$139M
4
ARC
Absolute Return Capital
Massachusetts
$40.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$34.8M

Top Sellers

1
VH
ValueAct Holdings
California
$40M
2
Macquarie Group
Macquarie Group
Australia
$98.9M
3
MA
Marshfield Associates
District of Columbia
$0
4
Temasek Holdings
Temasek Holdings
Singapore
$42M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
276
American Research & Management Company
Massachusetts
$1.13M -$155K -3,500 -12%
AQR Capital Management
277
AQR Capital Management
Connecticut
$1.13M +$773K +17,500 +219%
WG
278
Winton Group
United Kingdom
$1.12M +$1.12M +25,376 New
VKH
279
Virtu KCG Holdings
New York
$1.12M +$1.12M +25,305 New
Korea Investment Corp
280
Korea Investment Corp
South Korea
$1.11M -$97.2K -2,200 -8%
DSC
281
Duncker Streett & Co
Missouri
$1.11M +$152K +3,447 +16%
T
282
TOBAM
France
$1.09M +$1.09M +24,763 New
SWP
283
Stratos Wealth Partners
Ohio
$1.09M +$1.09M +24,616 New
GMIM
284
General Motors Investment Management
New York
$1.07M – – –
GIA
285
Gateway Investment Advisers
Ohio
$1.04M +$91.5K +2,070 +10%
Nomura Asset Management
286
Nomura Asset Management
Japan
$1.04M -$2.92K -66 -0.3%
Asset Management One
287
Asset Management One
Japan
$1.01M -$163K -3,700 -14%
CSS
288
Cubist Systematic Strategies
Connecticut
$997K +$997K +22,580 New
ACM
289
Ashford Capital Management
Delaware
$980K – – –
CSIC
290
Clifford Swan Investment Counsel
California
$961K +$216K +4,900 +29%
Nordea Investment Management
291
Nordea Investment Management
Sweden
$934K +$130K +2,934 +16%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$933K -$57.4K -1,302 -6%
GL
293
GLG LLC
New York
$929K – – –
LPL Financial
294
LPL Financial
California
$922K -$56.8K -1,286 -6%
CNBT
295
Canandaigua National Bank & Trust
New York
$907K +$7.73K +175 +0.9%
ESBC
296
E.S. Barr & Co
Kentucky
$904K – – –
PAM
297
Panagora Asset Management
Massachusetts
$902K -$229K -5,189 -20%
JG
298
Jefferies Group
New York
$894K +$663K +15,009 +287%
DIS
299
Diversified Investment Strategies
Louisiana
$892K -$12.1K -275 -1%
GIA
300
GHP Investment Advisors
Colorado
$889K -$6.85K -155 -0.8%
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