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Expeditors International
EXPD

Overview Fund Activity

479 hedge funds and large institutions have $8.03B invested in Expeditors International in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 207 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
13.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
61
Increased
143
Reduced
207
Closed
43
Calls
$21M
Puts
$54.1M
Net Calls
-$33.1M
Net Calls Change
-$517K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$78.6M
2
NM
Naya Management
United Kingdom
$73.3M
3
Norges Bank
Norges Bank
Norway
$139M
4
ARC
Absolute Return Capital
Massachusetts
$40.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$34.8M

Top Sellers

1
VH
ValueAct Holdings
California
$40M
2
Macquarie Group
Macquarie Group
Australia
$98.9M
3
MA
Marshfield Associates
District of Columbia
$0
4
Temasek Holdings
Temasek Holdings
Singapore
$42M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
501
Lyons Wealth Management
Florida
– -$463K -11,700 Closed
SIC
502
Schwartz Investment Counsel
Michigan
– -$436K -11,000 Closed
BCMU
503
BlueCrest Capital Management (UK)
Guernsey
– -$432K -10,889 Closed
CIA
504
CCM Investment Advisers
South Carolina
– -$372K -9,400 Closed
UCFA
505
United Capital Financial Advisors
Texas
– -$365K -9,214 Closed
BHIA
506
Birch Hill Investment Advisors
Massachusetts
– -$361K -9,100 Closed
DCM
507
Dynamic Capital Management
Jersey
– -$341K -8,615 Closed
Rafferty Asset Management
508
Rafferty Asset Management
New York
– -$323K -8,153 Closed
CS
509
Cannell & Spears
New York
– -$300K -7,569 Closed
SYBT
510
Stock Yards Bank & Trust
Kentucky
– -$271K -6,829 Closed
SB
511
Suntrust Banks
Georgia
– -$216K -5,476 Closed
QBFM
512
QS Batterymarch Financial Management
New York
– -$133K -3,337 Closed
CCM
513
Copeland Capital Management
Pennsylvania
– -$132K -3,320 Closed
TF
514
Trutina Financial
Washington
– -$76K -1,913 Closed
SCG
515
Strategic Capital Group
Washington
– -$79K -1,829 Closed
AR
516
Advisory Research
Illinois
– -$69K -1,742 Closed
CCM
517
Carderock Capital Management
Maryland
– -$38K -950 Closed
OMCS
518
Old Mutual Customised Solutions
South Africa
– -$28K -700 Closed
CFS
519
Community Financial System
New York
– -$10K -260 Closed
PI
520
PineBridge Investments
New York
– -$8K -203 Closed
OC
521
Oakworth Capital
Alabama
– -$2K -47 Closed
WRM
522
Westport Resources Management
Connecticut
– -$2K -44 Closed
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