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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$763M +$8.41M +173,462 +1%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$503M +$26.6M +549,456 +5%
FMI
3
Fiduciary Management Inc
Wisconsin
$455M -$20.5M -421,900 -4%
State Street
4
State Street
Massachusetts
$432M -$28.7M -592,843 -6%
Select Equity Group
5
Select Equity Group
New York
$240M +$2.75M +56,681 +1%
BIT
6
BlackRock Institutional Trust
California
$217M -$2.47M -50,856 -1%
IVA
7
International Value Advisers
$208M -$2.45M -50,610 -1%
BFA
8
BlackRock Fund Advisors
California
$166M +$3.57M +73,688 +2%
JSP
9
Jackson Square Partners
California
$139M +$6.01M +123,920 +4%
WRF
10
Waddell & Reed Financial
Kansas
$138M -$6.86M -141,408 -4%
AWM
11
Ashmore Wealth Management
Delaware
$135M -$58.2M -1,200,000 -29%
Bank of America
12
Bank of America
North Carolina
$131M +$6.04M +124,615 +4%
JHIU
13
Janus Henderson Investors US
Colorado
$125M +$16.8M +347,288 +14%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$122M -$7.07M -145,820 -5%
CWAM
15
Columbia Wanger Asset Management
Illinois
$117M +$23.3M +480,539 +23%
Goldman Sachs
16
Goldman Sachs
New York
$115M +$53.9M +1,112,551 +78%
Northern Trust
17
Northern Trust
Illinois
$107M -$8.06M -166,226 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$102M -$8.12M -167,566 -7%
Ameriprise
19
Ameriprise
Minnesota
$99M +$9.86M +203,276 +10%
Macquarie Group
20
Macquarie Group
Australia
$94M +$5.69M +117,380 +6%
MCI
21
McDonald Capital Investors
California
$82.3M -$260K -5,358 -0.3%
Norges Bank
22
Norges Bank
Norway
$81.6M +$5.21M +107,562 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$74.2M +$843K +17,390 +1%
Invesco
24
Invesco
Georgia
$74M -$62.8M -1,294,934 -44%
AllianceBernstein
25
AllianceBernstein
Tennessee
$73M -$7.11M -146,649 -8%

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.