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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
CCA
151
Catalyst Capital Advisors
New York
$5.3M +$5.7M +117,507 New
TU
152
TDAM USA
Ontario, Canada
$5.25M -$1.31K -27 -0%
PI
153
PineBridge Investments
New York
$4.91M +$5.27M +108,706 +44,189%
BUB
154
BBVA USA Bancshares
Texas
$4.9M +$62.5K +1,290 +1%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$4.88M -$147K -3,030 -3%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$4.74M +$1.18M +24,263 +30%
Canada Life
157
Canada Life
Manitoba, Canada
$4.72M -$1.41K -29 -0%
ACM
158
Academy Capital Management
Texas
$4.68M -$1.17M -24,184 -19%
WBC
159
Westpac Banking Corp
Australia
$4.59M +$4.5M +92,824 +1,032%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$4.41M -$335K -6,900 -7%
Two Sigma Investments
161
Two Sigma Investments
New York
$4.37M +$2.33M +48,116 +99%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$4.36M -$487K -10,044 -9%
Aviva
163
Aviva
United Kingdom
$4.33M -$40.7K -840 -0.9%
UBS Group
164
UBS Group
Switzerland
$4.3M -$1.67M -34,449 -27%
AL
165
AJO LP
Pennsylvania
$4.28M +$1.79K +37 +0%
HA
166
Halsey Associates
Connecticut
$4.04M -$115K -2,370 -3%
Stifel Financial
167
Stifel Financial
Missouri
$3.99M +$426K +8,788 +11%
AAF
168
Andra AP-fonden
Sweden
$3.77M +$330K +6,800 +9%
JMPWA
169
JP Morgan Private Wealth Advisors
California
$3.76M +$549K +11,316 +16%
PIA
170
Piedmont Investment Advisors
North Carolina
$3.73M
Jane Street
171
Jane Street
New York
$3.7M +$3.98M +82,135 New
QC
172
Quadrature Capital
United Kingdom
$3.66M +$3.58M +73,793 +997%
AIG
173
American International Group
New York
$3.63M -$563K -11,610 -13%
CG
174
Caprock Group
Idaho
$3.62M
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.57M -$213K -4,400 -5%

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.