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Expeditors International

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.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

3% more funds holding

Funds holding: 504519 (+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

Holders
519
Holders Change
+15
Holders Change %
+2.98%
% of All Funds
14.49%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.28%
New
61
Increased
186
Reduced
195
Closed
44
Calls
$25M
Puts
$60.2M
Net Calls
-$35.2M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$28.8M -$530K -11,214 -2%
Franklin Resources
52
Franklin Resources
California
$28.3M +$39K +825 +0.1%
CIM
53
Confluence Investment Management
Missouri
$28.3M +$1.18M +24,889 +4%
ACA
54
Anchor Capital Advisors
Massachusetts
$27.6M +$766K +16,211 +3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$27.5M +$246K +5,200 +0.9%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$27.5M +$4.17M +88,255 +18%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$26.6M +$3.29M +69,670 +14%
PI
58
PGGM Investments
Netherlands
$26.5M +$295K +6,250 +1%
KIG
59
Kovitz Investment Group
Illinois
$26.3M -$2.59M -54,722 -9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$26.1M +$4.64M +98,258 +21%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$25.4M +$3.56M +75,443 +16%
EAM
62
Edge Asset Management
Washington
$25.1M +$2M +42,301 +9%
GC
63
Guggenheim Capital
Illinois
$22.7M -$4.86M -102,770 -18%
BlackRock
64
BlackRock
New York
$22.3M +$1.17M +24,865 +6%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$22.3M +$1.76M +37,221 +9%
WF
66
Welch & Forbes
Massachusetts
$21.6M -$1.17M -24,711 -5%
BIM
67
BlackRock Investment Management
Delaware
$21.4M -$389K -8,237 -2%
BIM
68
BRC Investment Management
Colorado
$21.1M +$20.5M +433,954 +2,862%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$20.5M -$28.1M -595,371 -58%
BAPIM
70
British Airways Pensions Investment Management
United Kingdom
$20.5M
MAMU
71
Marathon Asset Management (UK)
United Kingdom
$20.1M +$23.8K +503 +0.1%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$19.9M +$8.12M +171,890 +68%
BTS
73
BB&T Securities
Virginia
$18.6M -$59.3K -1,255 -0.3%
CCM
74
Compass Capital Management
Minnesota
$18.2M +$52.3K +1,107 +0.3%
ERSOT
75
Employees Retirement System of Texas
Texas
$18.1M +$9.83M +208,000 +118%

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.