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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
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$3.56M -$13.1M -270,993 -77%
RJA
177
Raymond James & Associates
Florida
$3.55M +$212K +4,366 +6%
FMII
178
Farmers & Merchants Investments Inc
Nebraska
$3.49M +$58.7K +1,211 +2%
PTC
179
Philadelphia Trust Company
Pennsylvania
$3.45M +$3.45M +71,110 New
Millennium Management
180
Millennium Management
New York
$3.42M -$10M -207,295 -73%
MCM
181
Matterhorn Capital Management
Texas
$3.42M +$3.67M +75,790 New
ECM
182
Ensemble Capital Management
California
$3.39M +$551K +11,370 +18%
JG
183
Jefferies Group
New York
$3.38M +$3.64M +75,034 New
CYG
184
Clean Yield Group
Vermont
$3.38M +$255K +5,260 +7%
DJSG
185
D.J. St. Germain
Massachusetts
$3.32M -$81.4K -1,680 -2%
LCM
186
Laurion Capital Management
New York
$3.3M +$3.55M +73,200 New
ACI
187
AMP Capital Investors
Australia
$3.29M -$218K -4,500 -6%
Truist Financial
188
Truist Financial
North Carolina
$3.29M +$79K +1,630 +2%
ACP
189
Ashfield Capital Partners
California
$3.17M -$101K -2,075 -3%
RCG
190
Ruane, Cunniff & Goldfarb
New York
$3.13M -$2.19M -45,187 -39%
PP
191
Paloma Partners
Connecticut
$3.05M +$3M +61,896 +1,064%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$3.05M +$100K +2,072 +3%
MC
193
Menta Capital
California
$3.05M +$885K +18,250 +37%
TPSF
194
Texas Permanent School Fund
Texas
$2.98M -$69.1K -1,426 -2%
SOMRS
195
State of Michigan Retirement System
Michigan
$2.88M -$223K -4,600 -7%
UIM
196
USS Investment Management
United Kingdom
$2.83M +$3.04M +62,744 New
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M -$104K -2,152 -3%
AG
198
Aperio Group
California
$2.8M +$247K +5,095 +9%
CI
199
Cambiar Investors
Colorado
$2.78M +$136K +2,795 +5%
EIP
200
Epoch Investment Partners
New York
$2.75M +$2.96M +61,004 New

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.