Expeditors International
EXPD
519 hedge funds and large institutions have $8.15B invested in Expeditors International in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 195 reducing their positions, and 44 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
39% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 44
3% more funds holding
Funds holding: 504 → 519 (+15)
3% more capital invested
Capital invested by funds: $7.9B → $8.15B (+$252M)
5% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 195
58% less call options, than puts
Call options by funds: $25M | Put options by funds: $60.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$227M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$112M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$47.3M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$35.5M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$302M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$55.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$45.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$28.1M |
| 5 |
IVA
International Value Advisers
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
551
Mission Wealth Management
Santa Barbara,
California
| – | -$203K | -4,220 | Closed |
|
|
AIM
552
Assured Investment Management
New York
| – | -$143K | -3,095 | Closed |
|
|
CC
553
Coastland Capital
Palo Alto,
California
| – | -$139K | -3,014 | Closed |
|
554
Twin Tree Management
Dallas,
Texas
| – | -$137K | -2,982 | Closed |
|
|
AGM
555
Alpine Global Management
New York
| – | -$40K | -864 | Closed |
|
|
BRWM
556
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$27K | -600 | Closed |
|
557
Acadian Asset Management
Boston,
Massachusetts
| – | -$12K | -248 | Closed |
|
|
RBC
558
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$9K | -206 | Closed |
|
|
AP
559
Atwood & Palmer
Kansas City,
Missouri
| – | -$6K | -128 | Closed |
|
|
PCM
560
Prelude Capital Management
New York
| – | -$5K | -116 | Closed |
|
|
FANJ
561
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -16 | Closed |
|
EXPD Hedge Fund Activity: Q3 2015 in Review
519 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q3 2015, worth a combined $8.15B — up 3.2% from $7.9B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new EXPD positions and 44 closed out — a net gain of 17 holders — while 186 added to existing stakes and 195 trimmed.
The largest buyer was Select Equity Group, adding an estimated $227M. The largest seller was Parnassus Investments, cutting an estimated $302M.
- 519 institutional investors held Expeditors International (EXPD) as of Q3 2015, up from 504 in Q2 2015.
- Funds reported $8.15B of Expeditors International stock for Q3 2015, up 3.2% quarter-over-quarter.
- 61 funds opened new Expeditors International positions in Q3 2015 and 44 closed out, a net change of +17 holders.
- The largest Expeditors International buyer in Q3 2015 was Select Equity Group, an estimated $227M added.
- The largest Expeditors International seller in Q3 2015 was Parnassus Investments, an estimated $302M sold.
Based on aggregated 13F filings for Q3 2015.