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Expeditors International
EXPD

Overview Fund Activity

464 hedge funds and large institutions have $7.18B invested in Expeditors International in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 200 reducing their positions, and 55 closing their positions.

Holders
464
Holders Change
-6
Holders Change %
-1.28%
% of All Funds
13.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
52
Increased
143
Reduced
200
Closed
55
Calls
$33.8M
Puts
$66.4M
Net Calls
-$32.6M
Net Calls Change
-$18.5M

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$156M
2
VH
2
ValueAct Holdings
California
$86.7M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$252M
4
SCM
4
Sterling Capital Management
North Carolina
$44.3M
5
Ameriprise
5
Ameriprise
Minnesota
$41.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$158M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$110M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$65.7M
5
DDC
5
DF Dent & Co
Maryland
$84.4M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$32.5M 819,432 +75,024 +10%
N
52
Natixis
France
$32.2M 813,200 – –
GAM
53
Gotham Asset Management
New York
$32.2M 811,826 +668,063 +465%
VanEck Associates
54
VanEck Associates
New York
$31.1M 783,673 +783,673 New
Deutsche Bank
55
Deutsche Bank
Germany
$30.2M 763,195 +314,781 +70%
UBS AM
56
UBS AM
Illinois
$28.7M 724,168 -63,015 -8%
KIG
57
Kovitz Investment Group
Illinois
$28.5M 771,448 -223,204 -22%
ACA
58
Anchor Capital Advisors
Massachusetts
$28.5M 719,321 +10,888 +2%
HFS
59
HL Financial Services
Kentucky
$28.4M 717,031 +16,897 +2%
RP
60
Reinhart Partners
Wisconsin
$28.4M 715,628 +199,659 +39%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$28M 707,398 +143,762 +26%
TCIM
62
TIAA CREF Investment Management
New York
$27.4M 690,912 -519,017 -43%
MSA
63
Mason Street Advisors
Wisconsin
$27.1M 683,283 -53,200 -7%
Goldman Sachs
64
Goldman Sachs
New York
$25.6M 646,029 -33,127 -5%
Bank of America
65
Bank of America
North Carolina
$25.5M 643,455 +112,528 +21%
DCLA
66
Douglas C. Lane & Associates
New York
$24.6M 621,573 -8,641 -1%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$24.5M 617,500 +115,164 +23%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$24.2M 609,150 +24,400 +4%
BlackRock
69
BlackRock
New York
$23.7M 598,867 -40,061 -6%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$23.1M 583,651 -221,300 -27%
PI
71
PGGM Investments
Netherlands
$22.7M 572,801 +572,801 New
Natixis Advisors
72
Natixis Advisors
Massachusetts
$20.6M 518,819 +34,752 +7%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$20.5M 517,849 -11,702 -2%
GC
74
Guggenheim Capital
Illinois
$20M 504,241 +71,563 +17%
Morgan Stanley
75
Morgan Stanley
New York
$19.6M 493,677 -126,902 -20%
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