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Expeditors International

519 hedge funds and large institutions have $8.15B invested in Expeditors International in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 195 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

3% more funds holding

Funds holding: 504519 (+15)

3% more capital invested

Capital invested by funds: $7.9B → $8.15B (+$252M)

5% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 195

58% less call options, than puts

Call options by funds: $25M | Put options by funds: $60.2M

Holders
519
Holders Change
+15
Holders Change %
+2.98%
% of All Funds
14.49%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.28%
New
61
Increased
186
Reduced
195
Closed
44
Calls
$25M
Puts
$60.2M
Net Calls
-$35.2M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$788M +$30.7M +648,818 +4%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$499M +$35.5M +750,626 +8%
FMI
3
Fiduciary Management Inc
Wisconsin
$495M -$6.25M -132,371 -1%
State Street
4
State Street
Massachusetts
$479M +$6.04M +127,730 +1%
Select Equity Group
5
Select Equity Group
New York
$248M +$227M +4,808,510 +1,062%
BIT
6
BlackRock Institutional Trust
California
$228M -$5.1M -107,961 -2%
IVA
7
International Value Advisers
$220M -$15M -318,501 -6%
AWM
8
Ashmore Wealth Management
Delaware
$198M
BFA
9
BlackRock Fund Advisors
California
$170M +$646K +13,681 +0.4%
WRF
10
Waddell & Reed Financial
Kansas
$151M -$55.6M -1,177,018 -27%
JSP
11
Jackson Square Partners
California
$139M -$6.53M -138,189 -4%
Invesco
12
Invesco
Georgia
$138M +$17.7M +373,953 +15%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$134M +$1.5M +31,770 +1%
Bank of America
14
Bank of America
North Carolina
$130M +$112M +2,363,909 +582%
Northern Trust
15
Northern Trust
Illinois
$119M +$1.49M +31,542 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$114M -$1.39M -29,432 -1%
JHIU
17
Janus Henderson Investors US
Colorado
$114M +$19.3M +408,981 +20%
CWAM
18
Columbia Wanger Asset Management
Illinois
$99.5M -$1.26M -26,748 -1%
Ameriprise
19
Ameriprise
Minnesota
$93.8M -$508K -10,757 -0.5%
Macquarie Group
20
Macquarie Group
Australia
$92.5M -$3.4M -71,945 -4%
Jennison Associates
21
Jennison Associates
New York
$90.5M +$19.4M +411,005 +27%
MCI
22
McDonald Capital Investors
California
$86.1M -$1.56M -33,105 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$83.1M -$144K -3,049 -0.2%
Norges Bank
24
Norges Bank
Norway
$80.1M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$76.6M +$1.23M +25,961 +2%

EXPD Hedge Fund Activity: Q3 2015 in Review

519 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q3 2015, worth a combined $8.15B — up 3.2% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new EXPD positions and 44 closed out — a net gain of 17 holders — while 186 added to existing stakes and 195 trimmed.

The largest buyer was Select Equity Group, adding an estimated $227M. The largest seller was Parnassus Investments, cutting an estimated $302M.

  • 519 institutional investors held Expeditors International (EXPD) as of Q3 2015, up from 504 in Q2 2015.
  • Funds reported $8.15B of Expeditors International stock for Q3 2015, up 3.2% quarter-over-quarter.
  • 61 funds opened new Expeditors International positions in Q3 2015 and 44 closed out, a net change of +17 holders.
  • The largest Expeditors International buyer in Q3 2015 was Select Equity Group, an estimated $227M added.
  • The largest Expeditors International seller in Q3 2015 was Parnassus Investments, an estimated $302M sold.

Based on aggregated 13F filings for Q3 2015.