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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
SAS
401
Spectrum Advisory Services
Georgia
$345K +$85K +1,800 +33%
UCFA
402
United Capital Financial Advisors
Texas
$343K +$345K +7,295 New
AB
403
Amalgamated Bank
New York
$341K +$12.1K +256 +4%
ARMC
404
American Research & Management Company
Massachusetts
$339K -$72.5K -1,535 -18%
FA
405
FDx Advisors
Illinois
$338K +$50.1K +1,061 +17%
SBCM
406
Schwerin Boyle Capital Management
Massachusetts
$335K
Neuberger Berman Group
407
Neuberger Berman Group
New York
$330K -$125K -2,635 -27%
Luther King Capital Management (LKCM)
408
Luther King Capital Management (LKCM)
Texas
$324K -$9.88K -209 -3%
AIP
409
Ameritas Investment Partners
Nebraska
$318K
Fuller & Thaler Asset Management
410
Fuller & Thaler Asset Management
California
$315K +$109K +2,300 +52%
Simplex Trading
411
Simplex Trading
Illinois
$312K +$314K +6,636 New
AI
412
Atria Investments
North Carolina
$301K +$303K +6,408 New
KRSITF
413
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$297K +$3.78K +80 +1%
ANB
414
Amarillo National Bank
Texas
$292K +$52.4K +1,109 +22%
SPC
415
Sigma Planning Corp
Michigan
$290K -$10.1K -213 -3%
Toronto Dominion Bank
416
Toronto Dominion Bank
Ontario, Canada
$283K +$35.2K +746 +14%
Nordea Investment Management
417
Nordea Investment Management
Sweden
$276K
PP
418
Paloma Partners
Connecticut
$274K -$991K -20,965 -78%
MA
419
MUFG Americas
New York
$272K -$15.6K -331 -5%
NB
420
NBT Bank
New York
$261K -$8.51K -180 -3%
AssetMark Inc
421
AssetMark Inc
California
$257K -$245K -5,187 -49%
SYBT
422
Stock Yards Bank & Trust
Kentucky
$257K +$259K +5,472 New
BTW
423
Boston Trust Walden
Massachusetts
$256K -$23.6K -500 -8%
TCOV
424
Trust Company of Vermont
Vermont
$252K -$1.99K -42 -0.8%
PHS
425
Pekin Hardy Strauss
Illinois
$248K -$47.3K -1,000 -16%

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.