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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
SAMC
401
Shinko Asset Management Company
Japan
$388K +$4.85K +100 +1%
NIC
402
Northwest Investment Counselors
Oregon
$383K +$9.6K +198 +2%
HHAA
403
Henry H. Armstrong Associates
Pennsylvania
$383K +$9.7K +200 +2%
MYLI
404
Meiji Yasuda Life Insurance
Japan
$371K
DAS
405
Dynamic Advisor Solutions
Arizona
$363K
LIM
406
Leavell Investment Management
Alabama
$361K
ECM
407
Everence Capital Management
Indiana
$354K
GCA
408
Gideon Capital Advisors
New York
$353K +$380K +7,828 New
Parallax Volatility Advisers
409
Parallax Volatility Advisers
California
$352K -$861K -17,760 -69%
IIC
410
Ironwood Investment Counsel
Arizona
$349K -$585K -12,070 -61%
WP
411
WMS Partners
Maryland
$348K
TMAM
412
Tokio Marine Asset Management
Japan
$347K -$35.1K -725 -9%
MYAM
413
Meiji Yasuda Asset Management
Japan
$344K
BCM
414
Bluefin Capital Management
New York
$343K +$368K +7,600 New
HI
415
HBK Investments
Texas
$343K +$368K +7,600 New
SAS
416
Spectrum Advisory Services
Georgia
$331K
CNBT
417
Canandaigua National Bank & Trust
New York
$325K -$16.8K -347 -5%
SBCM
418
Schwerin Boyle Capital Management
Massachusetts
$321K
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$315K +$32.1K +662 +10%
TG
420
TLP Group
Illinois
$312K +$335K +6,907 New
SSG
421
Summit Securities Group
New York
$307K +$330K +6,800 New
FAAS
422
First Allied Advisory Services
California
$304K -$140K -2,879 -30%
TI
423
Trexquant Investment
Connecticut
$302K +$325K +6,700 New
PHS
424
Pekin Hardy Strauss
Illinois
$292K +$58.2K +1,200 +23%
HIM
425
Hillsdale Investment Management
Ontario, Canada
$286K -$48.5K -1,000 -14%

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.