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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
BG
26
BlackRock Group
United Kingdom
$64.4M -$2.46M -50,750 -3%
Jennison Associates
27
Jennison Associates
New York
$63.8M -$24.8M -510,543 -27%
UBS AM
28
UBS AM
Illinois
$61.4M +$3.25M +66,995 +5%
Parnassus Investments
29
Parnassus Investments
California
$61.2M -$5.88M -121,338 -8%
CS
30
Credit Suisse
Switzerland
$56.9M +$5.49M +113,254 +10%
Wells Fargo
31
Wells Fargo
California
$55.2M -$10.6M -219,657 -15%
Primecap Management
32
Primecap Management
California
$53.6M
MA
33
Marshfield Associates
District of Columbia
$52.9M +$693K +14,304 +1%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$49.9M +$39.1M +807,051 +270%
TCM
35
Tensile Capital Management
California
$45.8M -$1.21M -25,000 -2%
JP Morgan Chase
36
JP Morgan Chase
New York
$44.8M -$321K -6,614 -0.7%
MIH
37
Madison Investment Holdings
Wisconsin
$43.7M +$8.23M +169,742 +21%
HFS
38
HL Financial Services
Kentucky
$43.6M +$1.88M +38,728 +4%
SAM
39
Sawgrass Asset Management
Florida
$43.5M +$1.28M +26,474 +3%
SJIC
40
St. James Investment Company
Texas
$42.2M -$3.92M -80,911 -8%
JIM
41
Jupiter Investment Management
United Kingdom
$42M +$12.9M +265,855 +40%
USAA
42
United Services Automobile Association
Texas
$38.9M -$1.84M -37,913 -4%
Legal & General Group
43
Legal & General Group
United Kingdom
$36.7M -$338K -6,977 -0.8%
GAM
44
Gotham Asset Management
New York
$35.1M -$15.2M -314,150 -29%
PI
45
PGGM Investments
Netherlands
$32.5M +$7.57M +156,085 +28%
RA
46
Royce & Associates
New York
$32.1M -$4.73M -97,482 -12%
HAI
47
Hennessy Advisors Inc
California
$30.9M +$33.2M +684,900 New
Charles Schwab
48
Charles Schwab
California
$30.8M +$773K +15,943 +2%
Kayne Anderson Rudnick Investment Management
49
Kayne Anderson Rudnick Investment Management
California
$30.6M -$535K -11,037 -2%
CIM
50
Confluence Investment Management
Missouri
$28.3M +$1.3M +26,917 +4%

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.