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Expeditors International
EXPD

Overview Fund Activity

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.

Holders
504
Holders Change
+17
Holders Change %
+3.49%
% of All Funds
13.59%
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

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$455M
2
Jennison Associates
2
Jennison Associates
New York
$69.8M
3
Ameriprise
3
Ameriprise
Minnesota
$92.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$47.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$92.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$130M
2
State Street
2
State Street
Massachusetts
$463M
3
DDC
3
DF Dent & Co
Maryland
$1.15M
4
BFA
4
BlackRock Fund Advisors
California
$166M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$69.8M 1,513,265 +1,513,265 New
BG
27
BlackRock Group
United Kingdom
$67.2M 1,458,564 -28,758 -2%
MA
28
Marshfield Associates
District of Columbia
$54.9M 1,191,813 -19,930 -2%
Primecap Management
29
Primecap Management
California
$54.8M 1,189,400 -1,500 -0.1%
CS
30
Credit Suisse
Switzerland
$53.4M 1,157,828 -19,125 -2%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$53.3M 1,157,138 +376,694 +48%
UBS AM
32
UBS AM
Illinois
$52.6M 1,141,060 +116,867 +11%
Federated Hermes
33
Federated Hermes
Pennsylvania
$51M 1,106,300 +130,037 +13%
SJIC
34
St. James Investment Company
Texas
$49.8M 1,079,286 -24,404 -2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$47.6M 1,031,443 +645,267 +167%
SCM
36
Sterling Capital Management
North Carolina
$47.4M 1,028,339 +24,567 +2%
TCM
37
Tensile Capital Management
California
$46.9M 1,017,300 -2,700 -0.3%
Goldman Sachs
38
Goldman Sachs
New York
$46.8M 1,015,926 +5,573 +0.6%
TAM
39
Tiverton Asset Management
Delaware
$46.1M 1,000,000 – –
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$45.6M 989,481 -173,306 -15%
HFS
41
HL Financial Services
Kentucky
$42.5M 922,093 +20,825 +2%
USAA
42
United Services Automobile Association
Texas
$42.3M 917,757 +55,514 +6%
RA
43
Royce & Associates
New York
$39.1M 847,500 -20,000 -2%
SAM
44
Sawgrass Asset Management
Florida
$38.6M 836,495 +25,375 +3%
Legal & General Group
45
Legal & General Group
United Kingdom
$37.1M 805,350 +12,452 +2%
MIH
46
Madison Investment Holdings
Wisconsin
$33.4M 725,375 +150,774 +26%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$32.1M 696,934 +10,303 +2%
Charles Schwab
48
Charles Schwab
California
$30.6M 664,442 +28,655 +5%
TCIM
49
TIAA CREF Investment Management
New York
$28.8M 624,127 +28,108 +5%
KIG
50
Kovitz Investment Group
Illinois
$28.3M 614,486 -19,987 -3%
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