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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
Victory Capital Management
326
Victory Capital Management
Texas
$794K +$92.4K +1,955 +13%
PAM
327
Panagora Asset Management
Massachusetts
$780K -$176K -3,729 -18%
LPL Financial
328
LPL Financial
California
$779K +$26.9K +569 +4%
CSIC
329
Clifford Swan Investment Counsel
California
$769K -$279K -5,900 -27%
PCM
330
Perkins Capital Management
Minnesota
$760K +$59.1K +1,250 +8%
RJFSA
331
Raymond James Financial Services Advisors
Florida
$758K +$761K +16,103 New
SAM
332
Sequent Asset Management
Texas
$753K -$10.6K -225 -1%
MC
333
Montag & Caldwell
Georgia
$704K +$16.1K +340 +2%
BC
334
Burney Company
Virginia
$699K +$190K +4,019 +37%
TCM
335
Twin Capital Management
Pennsylvania
$694K +$367K +7,760 +111%
William Blair & Company
336
William Blair & Company
Illinois
$684K +$24.6K +520 +4%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$682K -$37.7K -798 -5%
TG
338
TCW Group
California
$675K -$4.72K -100 -0.7%
KBC Group
339
KBC Group
Belgium
$666K -$182K -3,848 -21%
DL
340
Delta Lloyd
Netherlands
$652K
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$649K -$4.72K -100 -0.7%
EWM
342
Evercore Wealth Management
New York
$645K +$11.1K +235 +2%
NG
343
Northstar Group
New York
$644K -$88.4K -1,870 -12%
LOAMS
344
Lombard Odier Asset Management (Switzerland)
Switzerland
$618K +$83.6K +1,770 +16%
CWM
345
CIBC World Markets
New York
$616K +$359K +7,594 +138%
KRS
346
Kentucky Retirement Systems
Kentucky
$611K +$3.5K +74 +0.6%
Commonwealth Equity Services
347
Commonwealth Equity Services
Massachusetts
$606K -$13K -276 -2%
PA
348
Profund Advisors
Maryland
$587K -$90.6K -1,917 -13%
DDC
349
DF Dent & Co
Maryland
$573K -$598K -12,662 -51%
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$572K -$441K -9,325 -43%

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.