We are live on ! Find out more
EXPD icon

Expeditors International

540 hedge funds and large institutions have $7.76B invested in Expeditors International in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 209 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 48

4% more funds holding

Funds holding: 519540 (+21)

5% less capital invested

Capital invested by funds: $8.15B → $7.76B (-$395M)

9% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 209

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

41% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $33M

Holders
540
Holders Change
+21
Holders Change %
+4.05%
% of All Funds
14.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
75
Increased
190
Reduced
209
Closed
48
Calls
$19.5M
Puts
$33M
Net Calls
-$13.6M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$28M +$6.72M +138,656 +29%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$27.5M +$1.24M +25,623 +4%
Franklin Resources
53
Franklin Resources
California
$27.1M -$40K -825 -0.1%
TCIM
54
TIAA CREF Investment Management
New York
$27.1M -$614K -12,658 -2%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$26.7M +$2.52M +51,965 +10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$26.7M +$310K +6,400 +1%
TAM
57
Tiverton Asset Management
Delaware
$26.4M -$20.1M -415,000 -42%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$26.1M +$356K +7,339 +1%
ACA
59
Anchor Capital Advisors
Massachusetts
$25.7M -$860K -17,732 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$25.3M +$291K +6,000 +1%
GT
61
Glenmede Trust
Pennsylvania
$23.3M -$10.5M -216,107 -29%
BCF
62
BLS Capital Fondsmaeglerselskab
Denmark
$22.9M +$24.6M +506,895 New
SGAM
63
Smith Group Asset Management
Texas
$22.5M +$15.6M +322,618 +182%
EAM
64
Edge Asset Management
Washington
$22.5M -$1.72M -35,548 -7%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$22.4M +$1.08M +22,322 +5%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$22M +$3.18M +65,623 +16%
IAM
67
Impala Asset Management
Florida
$21.9M +$23.5M +485,566 New
BlackRock
68
BlackRock
New York
$20.7M -$785K -16,189 -3%
BIM
69
BRC Investment Management
Colorado
$20.6M +$367K +7,561 +2%
WF
70
Welch & Forbes
Massachusetts
$20.6M -$112K -2,306 -0.5%
Deutsche Bank
71
Deutsche Bank
Germany
$20.5M +$6.58M +135,753 +43%
First Trust Advisors
72
First Trust Advisors
Illinois
$20.4M +$5.06M +104,389 +30%
BIM
73
BlackRock Investment Management
Delaware
$20.3M -$179K -3,685 -0.8%
Morgan Stanley
74
Morgan Stanley
New York
$20.1M +$6.2M +127,841 +40%
MAMU
75
Marathon Asset Management (UK)
United Kingdom
$18.9M -$494K -10,198 -2%

EXPD Hedge Fund Activity: Q4 2015 in Review

540 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q4 2015, worth a combined $7.76B — down 4.8% from $8.15B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new EXPD positions and 48 closed out — a net gain of 27 holders — while 190 added to existing stakes and 209 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $53.9M. The largest seller was Invesco, cutting an estimated $62.8M.

  • 540 institutional investors held Expeditors International (EXPD) as of Q4 2015, up from 519 in Q3 2015.
  • Funds reported $7.76B of Expeditors International stock for Q4 2015, down 4.8% quarter-over-quarter.
  • 75 funds opened new Expeditors International positions in Q4 2015 and 48 closed out, a net change of +27 holders.
  • The largest Expeditors International buyer in Q4 2015 was Goldman Sachs, an estimated $53.9M added.
  • The largest Expeditors International seller in Q4 2015 was Invesco, an estimated $62.8M sold.

Based on aggregated 13F filings for Q4 2015.