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Expeditors International
EXPD

Overview Fund Activity

464 hedge funds and large institutions have $7.18B invested in Expeditors International in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 200 reducing their positions, and 55 closing their positions.

Holders
464
Holders Change
-6
Holders Change %
-1.28%
% of All Funds
13.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
52
Increased
143
Reduced
200
Closed
55
Calls
$33.8M
Puts
$66.4M
Net Calls
-$32.6M
Net Calls Change
-$18.5M

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$156M
2
VH
2
ValueAct Holdings
California
$86.7M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$252M
4
SCM
4
Sterling Capital Management
North Carolina
$44.3M
5
Ameriprise
5
Ameriprise
Minnesota
$41.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$158M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$110M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$65.7M
5
DDC
5
DF Dent & Co
Maryland
$84.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$614M 15,494,883 +128,340 +0.8%
FMI
2
Fiduciary Management Inc
Wisconsin
$467M 11,788,758 -325,632 -3%
State Street
3
State Street
Massachusetts
$329M 8,314,143 -442,215 -5%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$252M 6,370,085 +1,827,026 +40%
Parnassus Investments
5
Parnassus Investments
California
$234M 5,914,592 +662 +0%
IVA
6
International Value Advisers
$234M 5,913,054 +779,167 +15%
BIT
7
BlackRock Institutional Trust
California
$224M 5,663,144 +93,100 +2%
AWM
8
Ashmore Wealth Management
Delaware
$166M 4,200,000 – –
WRF
9
Waddell & Reed Financial
Kansas
$163M 4,118,792 +391,020 +10%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$158M 3,980,657 -3,379,524 -46%
BTS
11
BB&T Securities
Virginia
$156M 394,304 +384,404 +3,883%
Macquarie Group
12
Macquarie Group
Australia
$133M 3,353,589 +67,505 +2%
BFA
13
BlackRock Fund Advisors
California
$128M 3,237,397 -41,174 -1%
Invesco
14
Invesco
Georgia
$128M 3,236,971 -27,619 -0.8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$110M 2,779,418 -1,292,529 -32%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$109M 2,757,407 -59,729 -2%
Northern Trust
17
Northern Trust
Illinois
$108M 2,726,992 -824 -0%
JHIU
18
Janus Henderson Investors US
Colorado
$107M 2,700,297 -431,242 -14%
VH
19
ValueAct Holdings
California
$86.7M 2,186,700 +2,186,700 New
DDC
20
DF Dent & Co
Maryland
$84.4M 2,128,973 -741,633 -26%
Federated Hermes
21
Federated Hermes
Pennsylvania
$82.8M 2,089,400 +88,821 +4%
Primecap Management
22
Primecap Management
California
$76.5M 1,931,042 -563,358 -23%
Temasek Holdings
23
Temasek Holdings
Singapore
$75.4M 1,903,276 – –
CWAM
24
Columbia Wanger Asset Management
Illinois
$73.7M 1,859,000 – –
MCI
25
McDonald Capital Investors
California
$70.3M 1,774,200 +102,178 +6%
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