We are live on ! Find out more
EXPD icon

Expeditors International

717 hedge funds and large institutions have $20B invested in Expeditors International in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 223 increasing their positions, 279 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $29M | Put options by funds: $12.6M

92% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 52

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

17% more capital invested

Capital invested by funds: $17B → $20B (+$2.93B)

6% more funds holding

Funds holding: 676717 (+41)

0.38% less ownership

Funds ownership: 93.85%93.47% (-0.38%)

20% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 279

Holders
717
Holders Change
+41
Holders Change %
+6.07%
% of All Funds
12.48%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
100
Increased
223
Reduced
279
Closed
52
Calls
$29M
Puts
$12.6M
Net Calls
+$16.4M
Net Calls Change
+$8.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.7B +$264M +2,235,058 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.43B -$64.4M -545,366 -3%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1.57B -$191M -1,621,803 -12%
State Street
4
State Street
Massachusetts
$1.13B -$2.98M -25,229 -0.3%
Bank of America
5
Bank of America
North Carolina
$618M -$19.5M -165,430 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$408M +$8.97M +75,989 +2%
First Trust Advisors
7
First Trust Advisors
Illinois
$317M -$13.6M -115,315 -4%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$316M -$712K -6,037 -0.2%
Northern Trust
9
Northern Trust
Illinois
$290M -$4.05M -34,290 -1%
Invesco
10
Invesco
Georgia
$251M -$24.6M -208,313 -10%
UBS AM
11
UBS AM
Illinois
$240M -$14.9M -126,055 -6%
Legal & General Group
12
Legal & General Group
United Kingdom
$238M +$18.3M +155,172 +9%
Principal Financial Group
13
Principal Financial Group
Iowa
$225M -$21.7M -183,496 -9%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$221M +$123M +1,039,308 +148%
Wells Fargo
15
Wells Fargo
California
$212M -$17.7M -149,751 -8%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$207M +$1.58M +13,415 +0.8%
CRC
17
Cedar Rock Capital
United Kingdom
$202M -$1.35M -11,478 -0.7%
Norges Bank
18
Norges Bank
Norway
$201M -$5.62M -47,621 -3%
Boston Partners
19
Boston Partners
Massachusetts
$196M -$2.18M -18,493 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$192M -$32.6M -276,200 -15%
AQR Capital Management
21
AQR Capital Management
Connecticut
$184M -$1.56M -13,204 -0.9%
FMI
22
Fiduciary Management Inc
Wisconsin
$183M -$123M -1,039,275 -42%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$176M -$758K -6,423 -0.5%
Amundi
24
Amundi
France
$175M +$163M +1,384,436 New
MA
25
Marshfield Associates
District of Columbia
$169M +$8.33M +70,585 +6%