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Expeditors International
EXPD

Overview Fund Activity

460 hedge funds and large institutions have $7.02B invested in Expeditors International in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 149 increasing their positions, 216 reducing their positions, and 44 closing their positions.

Holders
460
Holders Change
-19
Holders Change %
-3.97%
% of All Funds
13.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
30
Increased
149
Reduced
216
Closed
44
Calls
$32.6M
Puts
$47.5M
Net Calls
-$14.9M
Net Calls Change
+$18.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$149M
2
MA
2
Marshfield Associates
District of Columbia
$48.9M
3
VanEck Associates
3
VanEck Associates
New York
$41.8M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$311M
5
PI
5
PGGM Investments
Netherlands
$24.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.69M
3
Norges Bank
3
Norges Bank
Norway
$65.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79.9M
5
VH
5
ValueAct Holdings
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$613M 15,102,806 +128,622 +0.9%
FMI
2
Fiduciary Management Inc
Wisconsin
$457M 11,266,188 -275,276 -2%
State Street
3
State Street
Massachusetts
$344M 8,474,310 +23,760 +0.3%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$311M 7,666,851 +876,833 +13%
IVA
5
International Value Advisers
$253M 6,236,660 +360,887 +6%
Parnassus Investments
6
Parnassus Investments
California
$245M 6,026,782 +89,990 +2%
BIT
7
BlackRock Institutional Trust
California
$212M 5,233,596 -18,737 -0.4%
BFA
8
BlackRock Fund Advisors
California
$172M 4,229,912 +444,438 +12%
AWM
9
Ashmore Wealth Management
Delaware
$170M 4,200,000 – –
WRF
10
Waddell & Reed Financial
Kansas
$170M 4,199,558 +22,915 +0.5%
BTS
11
BB&T Securities
Virginia
$159M 391,480 -41 -0%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$149M 3,663,925 +2,949,255 +413%
JSP
13
Jackson Square Partners
California
$121M 2,972,150 +44,799 +2%
Invesco
14
Invesco
Georgia
$117M 2,871,825 -153,464 -5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$112M 2,766,894 -286,822 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$111M 2,741,512 -37,024 -1%
Northern Trust
17
Northern Trust
Illinois
$104M 2,563,296 -17,384 -0.7%
Macquarie Group
18
Macquarie Group
Australia
$84M 2,070,794 -168,714 -8%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$79.9M 1,967,783 -1,164,639 -37%
CWAM
20
Columbia Wanger Asset Management
Illinois
$75.4M 1,859,000 – –
MCI
21
McDonald Capital Investors
California
$71.5M 1,761,378 -2,797 -0.2%
MAA
22
Managed Account Advisors
New Jersey
$71.4M 1,758,504 +160,992 +10%
AllianceBernstein
23
AllianceBernstein
Tennessee
$68.7M 1,692,595 -36,739 -2%
Norges Bank
24
Norges Bank
Norway
$65.8M 1,622,628 -1,522,628 -48%
JHIU
25
Janus Henderson Investors US
Colorado
$61M 1,502,342 -951,054 -39%
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