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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
ESCM
126
Echo Street Capital Management
New York
$7.11M -$5.27M -108,668 -41%
AQR Capital Management
127
AQR Capital Management
Connecticut
$6.97M +$6.57M +135,531 +714%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$6.88M +$514K +10,598 +7%
SIC
129
Schwartz Investment Counsel
Michigan
$6.82M
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$6.79M -$58.2K -1,200 -0.8%
HSA
131
Hussman Strategic Advisors
Maryland
$6.76M +$2.42M +50,000 +50%
MC
132
Middleton & Co
Massachusetts
$6.68M +$132K +2,726 +2%
Barclays
133
Barclays
United Kingdom
$6.5M +$72.6K +1,498 +1%
EHC
134
Everett Harris & Co
California
$6.49M
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$6.39M -$58.2K -1,200 -0.8%
RFC
136
Russell Frank Company
Washington
$6.35M +$4.73M +97,524 +233%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$6.25M +$3.44M +70,898 +105%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$6.21M +$252K +5,190 +4%
LRPA
139
L. Roy Papp & Associates
Arizona
$6.17M -$11.9K -246 -0.2%
ACM
140
American Capital Management
New York
$6.11M +$6.57M +135,570 New
OAM
141
Origin Asset Management
United Kingdom
$6.09M
ZAM
142
Zevin Asset Management
Massachusetts
$6.06M +$132K +2,730 +2%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$6.05M -$252K -5,191 -4%
BB
144
Busey Bank
Illinois
$6.04M +$104K +2,137 +2%
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.01M +$124K +2,567 +2%
National Pension Service
146
National Pension Service
South Korea
$6M +$428K +8,818 +7%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$5.95M -$794K -16,386 -11%
CIC
148
Crawford Investment Counsel
Georgia
$5.7M -$29.1K -600 -0.5%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$5.57M +$154K +3,177 +3%
SCM
150
Sterling Capital Management
North Carolina
$5.34M -$39.8M -821,274 -87%

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.