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Expeditors International
EXPD

Overview Fund Activity

460 hedge funds and large institutions have $7.02B invested in Expeditors International in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 149 increasing their positions, 216 reducing their positions, and 44 closing their positions.

Holders
460
Holders Change
-19
Holders Change %
-3.97%
% of All Funds
13.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
30
Increased
149
Reduced
216
Closed
44
Calls
$32.6M
Puts
$47.5M
Net Calls
-$14.9M
Net Calls Change
+$18.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$149M
2
MA
2
Marshfield Associates
District of Columbia
$48.9M
3
VanEck Associates
3
VanEck Associates
New York
$41.8M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$311M
5
PI
5
PGGM Investments
Netherlands
$24.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.69M
3
Norges Bank
3
Norges Bank
Norway
$65.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79.9M
5
VH
5
ValueAct Holdings
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$17.4M 429,597 -25,350 -6%
BlackRock
77
BlackRock
New York
$17.3M 426,730 +20 +0%
BIM
78
BlackRock Investment Management
Delaware
$16.8M 414,467 +39,919 +11%
BA
79
BlackRock Advisors
Delaware
$16.8M 413,901 +411,621 +18,054%
Morgan Stanley
80
Morgan Stanley
New York
$16.2M 399,427 -500,602 -56%
ERSOT
81
Employees Retirement System of Texas
Texas
$16.1M 397,700 -1,000 -0.3%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M 375,875 +240,051 +177%
CCM
83
Compass Capital Management
Minnesota
$15M 369,986 +4,578 +1%
APG Asset Management
84
APG Asset Management
Netherlands
$14.8M 365,685 +6,215 +2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$14.8M 364,362 +3,969 +1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M 357,648 -9,513 -3%
First Trust Advisors
87
First Trust Advisors
Illinois
$13.2M 325,838 +186,192 +133%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$13M 319,796 -19,612 -6%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$12.9M 317,182 -1,320 -0.4%
Prudential Financial
90
Prudential Financial
New Jersey
$12.2M 301,312 +2,866 +1%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$12M 296,813 -239,402 -45%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$12M 296,053 +22,409 +8%
NPA
93
Nichols & Pratt Advisers
Massachusetts
$11.3M 277,749 -17,920 -6%
Barclays
94
Barclays
United Kingdom
$11.2M 280,008 +6,773 +2%
SG Americas Securities
95
SG Americas Securities
New York
$11.2M 275,576 +43,736 +19%
JGC
96
J. Goldman & Co
New York
$10.6M 261,556 +261,556 New
MTB
97
Mizuho Trust & Banking
Japan
$10.5M 257,859 -24,186 -9%
BCM
98
Boltwood Capital Management
California
$10.5M 258,501 – –
ARC
99
Absolute Return Capital
Massachusetts
$10M 246,522 -664,844 -73%
LI
100
LMCG Investments
Massachusetts
$9.98M 245,968 -3,396 -1%
2 3
4
5 6