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Expeditors International
EXPD

Overview Fund Activity

504 hedge funds and large institutions have $7.9B invested in Expeditors International in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 181 increasing their positions, 194 reducing their positions, and 38 closing their positions.

Holders
504
Holders Change
+17
Holders Change %
+3.49%
% of All Funds
13.59%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
58
Increased
181
Reduced
194
Closed
38
Calls
$34M
Puts
$64.7M
Net Calls
-$30.7M
Net Calls Change
-$5.07M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$455M
2
Jennison Associates
2
Jennison Associates
New York
$69.8M
3
Ameriprise
3
Ameriprise
Minnesota
$92.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$47.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$92.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$130M
2
State Street
2
State Street
Massachusetts
$463M
3
DDC
3
DF Dent & Co
Maryland
$1.15M
4
BFA
4
BlackRock Fund Advisors
California
$166M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
326
Candriam SCA
Luxembourg
$603K 13,077 +13,077 New
KRS
327
Kentucky Retirement Systems
Kentucky
$595K 12,906 – –
AQR Capital Management
328
AQR Capital Management
Connecticut
$595K 12,900 +1,000 +8%
OA
329
OFI Advisors
Pennsylvania
$592K 12,842 +950 +8%
CAM
330
CG Asset Management
New York
$589K 12,770 +12,770 New
ACM
331
Ashford Capital Management
Delaware
$586K 12,700 – –
RAM
332
RWC Asset Management
United Kingdom
$583K 12,649 +689 +6%
JG
333
Jefferies Group
New York
$582K 12,614 +1,086 +9%
EA
334
Euclid Advisors
Connecticut
$578K 12,540 +12,540 New
IRS
335
Invictus RG (Singapore)
Singapore
$554K 12,015 +10,815 +901%
UAS
336
United Asset Strategies
New York
$551K 11,945 -279 -2%
TIM
337
Thompson Investment Management
Wisconsin
$549K 11,900 – –
CNC
338
Citizens & Northern Corp
Pennsylvania
$541K 11,726 -1,784 -13%
AG
339
Algert Global
California
$538K 11,660 +11,660 New
Mariner
340
Mariner
Kansas
$528K 11,453 +11,453 New
LOAMS
341
Lombard Odier Asset Management (Switzerland)
Switzerland
$524K 11,360 +11,360 New
TCOTO
342
Trust Company of the Ozarks
Missouri
$523K 11,339 – –
SAMC
343
Shinko Asset Management Company
Japan
$512K 11,100 +10,000 +909%
MERSOM
344
Municipal Employees' Retirement System of Michigan
Michigan
$503K 10,910 +5,210 +91%
AA
345
ALPS Advisors
Colorado
$500K 10,842 +168 +2%
BC
346
Burney Company
Virginia
$499K 10,827 -1,250 -10%
SIM
347
Sentry Investment Management
Wisconsin
$493K 10,700 – –
AssetMark Inc
348
AssetMark Inc
California
$491K 10,655 -1,695 -14%
CNB
349
City National Bank
California
$490K 10,637 +906 +9%
ECP
350
Elk Creek Partners
Colorado
$489K 10,617 -9,987 -48%
12 13
14
15 16