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Expeditors International
EXPD

Overview Fund Activity

504 hedge funds and large institutions have $7.9B invested in Expeditors International in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 181 increasing their positions, 194 reducing their positions, and 38 closing their positions.

Holders
504
Holders Change
+17
Holders Change %
+3.49%
% of All Funds
13.59%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
58
Increased
181
Reduced
194
Closed
38
Calls
$34M
Puts
$64.7M
Net Calls
-$30.7M
Net Calls Change
-$5.07M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$455M
2
Jennison Associates
2
Jennison Associates
New York
$69.8M
3
Ameriprise
3
Ameriprise
Minnesota
$92.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$47.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$92.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$130M
2
State Street
2
State Street
Massachusetts
$463M
3
DDC
3
DF Dent & Co
Maryland
$1.15M
4
BFA
4
BlackRock Fund Advisors
California
$166M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$742M 16,093,994 +294,363 +2%
FMI
2
Fiduciary Management Inc
Wisconsin
$491M 10,647,229 -208,852 -2%
State Street
3
State Street
Massachusetts
$463M 10,049,891 -886,445 -8%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$455M 9,859,270 +1,569,334 +19%
Parnassus Investments
5
Parnassus Investments
California
$363M 7,867,315 -74,182 -0.9%
IVA
6
International Value Advisers
$230M 4,985,380 -20,114 -0.4%
BIT
7
BlackRock Institutional Trust
California
$229M 4,961,127 -233,764 -4%
WRF
8
Waddell & Reed Financial
Kansas
$202M 4,381,740 +41,404 +1%
AWM
9
Ashmore Wealth Management
Delaware
$194M 4,200,000 – –
BFA
10
BlackRock Fund Advisors
California
$166M 3,601,836 -504,787 -12%
JSP
11
Jackson Square Partners
California
$143M 3,098,827 +9,418 +0.3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$130M 2,822,135 -943,898 -25%
Invesco
13
Invesco
Georgia
$118M 2,561,532 -256,724 -9%
Northern Trust
14
Northern Trust
Illinois
$115M 2,497,575 -76 -0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$113M 2,455,758 -214,021 -8%
MAA
16
Managed Account Advisors
New Jersey
$104M 2,261,177 +199,260 +10%
CWAM
17
Columbia Wanger Asset Management
Illinois
$98.8M 2,142,335 +290,435 +16%
Macquarie Group
18
Macquarie Group
Australia
$94M 2,037,855 +11,231 +0.6%
JHIU
19
Janus Henderson Investors US
Colorado
$92.8M 2,012,453 +538,432 +37%
Ameriprise
20
Ameriprise
Minnesota
$92.4M 2,003,699 +682,951 +52%
MCI
21
McDonald Capital Investors
California
$85.9M 1,863,166 +23,885 +1%
AllianceBernstein
22
AllianceBernstein
Tennessee
$81.6M 1,769,143 +109,900 +7%
Norges Bank
23
Norges Bank
Norway
$78.5M 1,702,021 – –
Wells Fargo
24
Wells Fargo
California
$76.2M 1,652,801 +190,939 +13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$73.9M 1,605,486 -8,773 -0.5%
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