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Expeditors International
EXPD

Overview Fund Trends Analyst Outlook Journalist POV

539 hedge funds and large institutions have $7.75B invested in Expeditors International in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 190 increasing their positions, 209 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

41% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $33M

Holders
539
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.5M
Puts
$33M
Net Calls
Net Calls Change

Top Buyers

1
+$50.2M
2
+$36.4M
3
+$30.9M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$24.8M
5
IAM
Impala Asset Management
Florida
+$21.9M

Top Sellers

1
-$58.4M
2
-$54.1M
3
-$37M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$32.9M
5
State Street
State Street
Massachusetts
-$26.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$64.4M
27
$63.8M
28
$61.4M
29
$61.2M
30
$56.9M
31
$55.2M
32
$53.6M
33
$52.9M
34
$49.9M
35
$45.8M
36
$44.8M
37
$43.7M
38
$43.6M
39
$43.5M
40
$42.2M
41
$42M
42
$38.9M
43
$36.7M
44
$35.1M
45
$32.5M
46
$32.1M
47
$30.9M
48
$30.8M
49
$30.6M
50
$28.3M
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2
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