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Expeditors International

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.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

3% more funds holding

Funds holding: 487504 (+17)

5% less capital invested

Capital invested by funds: $8.31B → $7.9B (-$410M)

7% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 194

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

47% less call options, than puts

Call options by funds: $34M | Put options by funds: $64.7M

Holders
504
Holders Change
+17
Holders Change %
+3.49%
% of All Funds
13.58%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HHAA
376
Henry H. Armstrong Associates
Pennsylvania
$376K
UOC
377
UBS O'Connor
Illinois
$373K +$381K +8,094 New
LIM
378
Leavell Investment Management
Alabama
$369K
EGM
379
Engineers Gate Manager
New York
$364K -$62.3K -1,323 -14%
BSA
380
Braun Stacey Associates
New York
$362K +$370K +7,850 New
WP
381
WMS Partners
Maryland
$356K -$1.78M -37,756 -83%
NIC
382
Northwest Investment Counselors
Oregon
$355K +$32.6K +692 +10%
NCA
383
NCM Capital Advisers
North Carolina
$350K
CNBT
384
Canandaigua National Bank & Trust
New York
$349K -$26.3K -559 -7%
Teacher Retirement System of Texas
385
Teacher Retirement System of Texas
Texas
$347K +$78.5K +1,666 +28%
HIM
386
Hillsdale Investment Management
Ontario, Canada
$338K
SBCM
387
Schwerin Boyle Capital Management
Massachusetts
$328K +$335K +7,124 New
Luther King Capital Management (LKCM)
388
Luther King Capital Management (LKCM)
Texas
$327K +$334K +7,089 New
AB
389
Amalgamated Bank
New York
$323K +$6.31K +134 +2%
TCM
390
Twin Capital Management
Pennsylvania
$322K
AIP
391
Ameritas Investment Partners
Nebraska
$311K
SPC
392
Sigma Planning Corp
Michigan
$294K -$13.3K -283 -4%
PHS
393
Pekin Hardy Strauss
Illinois
$289K
KRSITF
394
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$288K +$3.53K +75 +1%
Janney Montgomery Scott
395
Janney Montgomery Scott
Pennsylvania
$287K -$6.31K -134 -2%
MA
396
MUFG Americas
New York
$281K +$16.9K +359 +6%
AP
397
AHL Partners
United Kingdom
$279K -$3.72M -78,956 -93%
CL
398
CPWM LLC
Washington
$279K +$285K +6,043 New
PAM
399
Princeton Alpha Management
New Jersey
$278K -$69.6K -1,477 -20%
BTW
400
Boston Trust Walden
Massachusetts
$274K -$57.7K -1,225 -17%

EXPD Hedge Fund Activity: Q2 2015 in Review

504 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2015, worth a combined $7.9B — down 4.9% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new EXPD positions and 38 closed out — a net gain of 20 holders — while 181 added to existing stakes and 194 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $73.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.4M.

  • 504 institutional investors held Expeditors International (EXPD) as of Q2 2015, up from 487 in Q1 2015.
  • Funds reported $7.9B of Expeditors International stock for Q2 2015, down 4.9% quarter-over-quarter.
  • 58 funds opened new Expeditors International positions in Q2 2015 and 38 closed out, a net change of +20 holders.
  • The largest Expeditors International buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $73.9M added.
  • The largest Expeditors International seller in Q2 2015 was T. Rowe Price Associates, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2015.