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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
RCM
76
Riverhead Capital Management
Delaware
$18.1M +$4.94M +101,935 +34%
ERSOT
77
Employees Retirement System of Texas
Texas
$17.3M -$48.5K -1,000 -0.3%
AAMU
78
Amundi Asset Management US
Massachusetts
$17.3M +$12.9M +266,116 +227%
CCM
79
Compass Capital Management
Minnesota
$17.3M -$255K -5,257 -1%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$17.2M +$654K +13,495 +4%
SEI Investments
81
SEI Investments
Pennsylvania
$17.1M +$11.9M +245,422 +184%
Federated Hermes
82
Federated Hermes
Pennsylvania
$17M -$35.3M -728,772 -66%
BA
83
BlackRock Advisors
Delaware
$16.9M +$3.08M +63,615 +20%
BAPIM
84
British Airways Pensions Investment Management
United Kingdom
$16M -$3.89M -80,180 -18%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$16M +$274K +5,656 +2%
DCLA
86
Douglas C. Lane & Associates
New York
$15.9M -$435K -8,970 -2%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$15.9M -$163K -3,361 -0.9%
APG Asset Management
88
APG Asset Management
Netherlands
$15.8M -$1.42M -29,208 -8%
Swiss National Bank
89
Swiss National Bank
Switzerland
$15.5M +$92.1K +1,900 +0.6%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M -$12.5K -258 -0.1%
FQ
91
First Quadrant
California
$14.5M +$2.29M +47,300 +17%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$14.3M +$14.8M +306,273 +2,990%
WG
93
Winton Group
United Kingdom
$13.8M +$3.13M +64,663 +27%
SRIM
94
Saratoga Research & Investment Management
California
$13.5M +$1.57M +32,297 +12%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M +$1.57M +32,300 +12%
MTB
96
Mizuho Trust & Banking
Japan
$13.1M +$223K +4,600 +2%
Principal Financial Group
97
Principal Financial Group
Iowa
$13M +$154K +3,179 +1%
AI
98
Analytic Investors
California
$12.9M +$6.88M +141,988 +99%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$12.5M -$275K -5,662 -2%
PPA
100
Parametric Portfolio Associates
Washington
$12.4M +$407K +8,392 +3%

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.