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Expeditors International
EXPD

Overview Fund Activity

570 hedge funds and large institutions have $10.9B invested in Expeditors International in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 196 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-7
Holders Change %
-1.21%
% of All Funds
12.72%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
74
Increased
196
Reduced
204
Closed
74
Calls
$6.45M
Puts
$14.6M
Net Calls
-$8.15M
Net Calls Change
+$6.04M

Top Buyers

1
Barclays
Barclays
United Kingdom
$71.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.45B
3
Citadel Advisors
Citadel Advisors
Florida
$46.1M
4
CBOA
Commonwealth Bank of Australia
Australia
$285M
5
State Street
State Street
Massachusetts
$656M

Top Sellers

1
IVA
International Value Advisers
$0
2
Wells Fargo
Wells Fargo
California
$109M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$95.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.06B
5
Goldman Sachs
Goldman Sachs
New York
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
551
Quadrant Capital Group
Ohio
$4K – – –
FC
552
Ferris Capital
Massachusetts
$3K – – –
VNA
553
Valley National Advisers
Pennsylvania
$3K +$3K +43 New
LWM
554
Liberty Wealth Management
California
$3K +$3K +58 New
OFW
555
Omnia Family Wealth
Florida
$2K – – –
SWM
556
SeaCrest Wealth Management
New York
$2K – – –
CBT
557
Capital Bank & Trust
California
$2K – – –
CCM
558
Cribstone Capital Management
Maine
$2K – – –
SA
559
SRH Advisors
Kansas
$2K – – –
Parallax Volatility Advisers
560
Parallax Volatility Advisers
California
$2K +$2K +30 New
ED
561
Exane Derivatives
France
$1.36K – – –
TFO
562
Tarbox Family Office
California
$1K – – –
APC
563
Aspire Private Capital
North Carolina
$1K +$1K +18 New
IVA
564
International Value Advisers
– -$75.2M -1,023,065 Closed
PI
565
Putnam Investments
Massachusetts
– -$10.7M -145,139 Closed
GH
566
GAM Holding
Switzerland
– -$3.56M -48,395 Closed
SWP
567
Stratos Wealth Partners
Ohio
– -$2.92M -39,675 Closed
LOAMS
568
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.38M -32,378 Closed
CWM
569
Cornerstone Wealth Management
Missouri
– -$491K -29,445 Closed
PP
570
Pegasus Partners
Wisconsin
– -$2.06M -28,056 Closed
CIBC World Market
571
CIBC World Market
Ontario, Canada
– -$1.75M -23,740 Closed
AL
572
AJO LP
Pennsylvania
– -$1.65M -22,382 Closed
QCMC
573
Quantum Capital Management (California)
California
– -$1.46M -19,872 Closed
FEG
574
Fund Evaluation Group
Ohio
– -$1.36M -18,535 Closed
Holocene Advisors
575
Holocene Advisors
New York
– -$1.22M -16,583 Closed
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