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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
WDA
301
Wendell David Associates
New Hampshire
$1.14M -$2.42K -50 -0.2%
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M -$97K -2,000 -7%
Mitsubishi UFJ Asset Management
303
Mitsubishi UFJ Asset Management
Japan
$1.13M +$48.6K +1,003 +4%
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$1.13M +$1.21M +24,956 New
MSA
305
Mason Street Advisors
Wisconsin
$1.1M -$5.92K -122 -0.5%
ZIG
306
Zurich Insurance Group
Switzerland
$1.09M +$1.17M +24,157 New
MC
307
Maverick Capital
Texas
$1.05M +$1.13M +23,370 New
SAA
308
Southeast Asset Advisors
Georgia
$1.04M +$181K +3,734 +19%
AIM
309
Arcadia Investment Management
Michigan
$1.03M -$553K -11,400 -33%
HIM
310
Harbour Investment Management
Washington
$1.01M -$33.9K -700 -3%
GIA
311
GHP Investment Advisors
Colorado
$999K +$679 +14 +0.1%
GC
312
Globeflex Capital
California
$985K +$137K +2,820 +15%
BTS
313
BB&T Securities
Virginia
$983K -$18.1M -373,057 -94%
CCM
314
Cadence Capital Management
Massachusetts
$966K +$1.04M +21,420 New
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$965K
WAM
316
World Asset Management
Michigan
$962K +$7.17K +148 +0.7%
DL
317
Delta Lloyd
Netherlands
$938K +$337K +6,950 +50%
LS
318
Livforsakringsbolaget Skandia
Sweden
$937K
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$936K -$201K -4,139 -17%
Nomura Asset Management
320
Nomura Asset Management
Japan
$932K -$146K -3,009 -13%
BFA
321
Benedict Financial Advisors
Georgia
$929K -$14.5K -299 -1%
Korea Investment Corp
322
Korea Investment Corp
South Korea
$924K +$29.1K +600 +3%
CS
323
Candriam SCA
Luxembourg
$897K +$20.9K +432 +2%
Victory Capital Management
324
Victory Capital Management
Texas
$893K +$142K +2,919 +17%
ECP
325
Elk Creek Partners
Colorado
$890K -$21.1K -435 -2%

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.