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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
Fuller & Thaler Asset Management
451
Fuller & Thaler Asset Management
California
$216K -$92.1K -1,900 -28%
AssetMark Inc
452
AssetMark Inc
California
$213K -$36K -742 -14%
ARMC
453
American Research & Management Company
Massachusetts
$212K -$121K -2,500 -35%
JCM
454
Janney Capital Management
Pennsylvania
$210K
Allianz Asset Management
455
Allianz Asset Management
Germany
$210K +$223K +4,604 New
SB
456
Suntrust Banks
Georgia
$210K +$226K +4,665 New
FI
457
FormulaFolio Investments
Michigan
$207K +$1.11K +23 +0.5%
CC
458
ClearArc Capital
Ohio
$205K -$2.33K -48 -1%
PNC
459
Park National Corp
Ohio
$204K +$4.85K +100 +2%
Daiwa Securities Group
460
Daiwa Securities Group
Japan
$194K -$1.39M -28,700 -87%
EOJOAM
461
E. Ohman J:or Asset Management
Sweden
$189K
IGIM
462
I.G. Investment Management
Manitoba, Canada
$189K +$46.1K +950 +29%
GBT
463
Grove Bank & Trust
Florida
$188K +$203K +4,189 New
JFA
464
JNBA Financial Advisors
Minnesota
$187K -$48.9K -1,009 -20%
Twin Tree Management
465
Twin Tree Management
Texas
$155K +$167K +3,445 New
OMCS
466
Old Mutual Customised Solutions
South Africa
$149K +$58.2K +1,200 +57%
Citadel Advisors
467
Citadel Advisors
Florida
$144K -$82.2K -1,696 -35%
MCA
468
Mercer Capital Advisers
New Jersey
$144K
Creative Planning
469
Creative Planning
Kansas
$139K -$533 -11 -0.4%
Pacer Advisors
470
Pacer Advisors
Pennsylvania
$136K +$146K +3,015 New
MFS
471
MSI Financial Services
Massachusetts
$125K +$62.4K +1,288 +86%
CF
472
CenterStar Fund
Illinois
$115K
MAM
473
Mizuho Asset Management
Japan
$114K +$21.6K +445 +21%
IR
474
Invictus RG
Bermuda
$106K +$114K +2,357 New
Northwestern Mutual Wealth Management
475
Northwestern Mutual Wealth Management
Wisconsin
$103K +$8.29K +171 +8%

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.