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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
DLHL
326
Donald L. Hagan LLC
Florida
$890K +$114K +2,345 +13%
GIA
327
Gateway Investment Advisers
Ohio
$870K -$30.5K -630 -3%
DIS
328
Diversified Investment Strategies
Louisiana
$869K
CCA
329
Cobblestone Capital Advisors
New York
$862K -$213K -4,385 -19%
KeyBank National Association
330
KeyBank National Association
Ohio
$845K -$20.8K -429 -2%
SAM
331
Securian Asset Management
Minnesota
$809K +$24.7K +510 +3%
LWM
332
Lyons Wealth Management
Florida
$800K +$860K +17,747 New
UCFA
333
United Capital Financial Advisors
Texas
$789K +$494K +10,192 +140%
CA
334
Commerzbank Aktiengesellschaft
Germany
$781K -$2.05M -42,338 -71%
Asset Management One
335
Asset Management One
Japan
$779K
ESBC
336
E.S. Barr & Co
Kentucky
$775K
LOAMS
337
Lombard Odier Asset Management (Switzerland)
Switzerland
$770K +$191K +3,947 +30%
ACI
338
Advance Capital I
Michigan
$767K -$228K -4,700 -22%
DSC
339
Duncker Streett & Co
Missouri
$766K +$48 +1 +0%
PCM
340
Perkins Capital Management
Minnesota
$762K +$36.4K +750 +5%
RW
341
Rand Wealth
Maryland
$760K -$704K -14,515 -46%
SLAM
342
Swiss Life Asset Management
$746K +$802K +16,545 New
CSIC
343
Clifford Swan Investment Counsel
California
$744K +$7.27K +150 +0.9%
BC
344
Burney Company
Virginia
$734K +$57.4K +1,184 +8%
PAM
345
Panagora Asset Management
Massachusetts
$729K -$20.4K -420 -3%
SAM
346
Sequent Asset Management
Texas
$721K
RJFSA
347
Raymond James Financial Services Advisors
Florida
$697K -$31.7K -654 -4%
MC
348
Montag & Caldwell
Georgia
$688K +$14.2K +292 +2%
Tudor Investment Corp
349
Tudor Investment Corp
Connecticut
$672K -$335K -6,900 -32%
HighTower Advisors
350
HighTower Advisors
Illinois
$662K -$6.78M -139,823 -90%

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.