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Expeditors International
EXPD

Overview Fund Activity

597 hedge funds and large institutions have $12B invested in Expeditors International in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 42 closing their positions.

Holders
597
Holders Change
+24
Holders Change %
+4.19%
% of All Funds
13.69%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
70
Increased
191
Reduced
227
Closed
42
Calls
$16.3M
Puts
$23M
Net Calls
-$6.75M
Net Calls Change
-$12.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M
2
Wells Fargo
2
Wells Fargo
California
$158M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$50.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.48B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$89.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.5M
2
GC
2
Guggenheim Capital
Illinois
$4.59M
3
Parnassus Investments
3
Parnassus Investments
California
$56.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$139M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$486M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$89.9M 1,222,310 +482,470 +65%
MA
27
Marshfield Associates
District of Columbia
$82.8M 1,133,306 -16,498 -1%
HFS
28
HL Financial Services
Kentucky
$82.5M 1,128,226 +5,672 +0.5%
Legal & General Group
29
Legal & General Group
United Kingdom
$79.2M 1,082,395 -92,891 -8%
JSP
30
Jackson Square Partners
California
$77.3M 1,057,014 -3,479 -0.3%
APG Asset Management
31
APG Asset Management
Netherlands
$76.6M 1,223,608 +96,100 +9%
AllianceBernstein
32
AllianceBernstein
Tennessee
$75.7M 1,035,671 -18,644 -2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$72.9M 997,306 +16,400 +2%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$71.5M 977,565 -559,473 -36%
Charles Schwab
35
Charles Schwab
California
$70.2M 960,046 +18,834 +2%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$65.4M 894,153 -69,228 -7%
Kayne Anderson Rudnick Investment Management
37
Kayne Anderson Rudnick Investment Management
California
$65.2M 891,350 -94,325 -10%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$63.8M 872,584 +201,566 +30%
USAA
39
United Services Automobile Association
Texas
$63.7M 871,495 -11,973 -1%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$61.8M 845,263 +352,484 +72%
PPA
41
Parametric Portfolio Associates
Washington
$56.7M 775,600 +106,001 +16%
Parnassus Investments
42
Parnassus Investments
California
$56.3M 770,242 -482,348 -39%
Millennium Management
43
Millennium Management
New York
$52.4M 717,241 +454,631 +173%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$50.6M 692,157 +674,367 +3,791%
MIH
45
Madison Investment Holdings
Wisconsin
$50.6M 691,515 -11,537 -2%
SAM
46
Sawgrass Asset Management
Florida
$50.2M 686,473 -111,574 -14%
Principal Financial Group
47
Principal Financial Group
Iowa
$50M 683,960 +9,998 +1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$49.6M 678,339 +175,594 +35%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$49M 670,850 +12,739 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$47.8M 654,500 -95,400 -13%
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