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Expeditors International

507 hedge funds and large institutions have $8.38B invested in Expeditors International in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 203 increasing their positions, 195 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

4% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 195

2% more capital invested

Capital invested by funds: $8.19B → $8.38B (+$189M)

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

1% less funds holding

Funds holding: 513507 (-6)

13% less call options, than puts

Call options by funds: $37.3M | Put options by funds: $42.8M

Holders
507
Holders Change
-6
Holders Change %
-1.17%
% of All Funds
13.53%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
45
Increased
203
Reduced
195
Closed
44
Calls
$37.3M
Puts
$42.8M
Net Calls
-$5.52M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
226
Capstone Asset Management
Texas
$1.92M +$181K +3,720 +11%
MCWS
227
McKinley Carter Wealth Services
West Virginia
$1.88M +$247K +5,093 +15%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$1.84M +$1.36M +27,966 +291%
BF
229
BOK Financial
Oklahoma
$1.82M +$11.8K +244 +0.7%
DDC
230
Daniel Devine & Co
Florida
$1.8M
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$1.8M -$258K -5,307 -13%
TG
232
TCW Group
California
$1.75M +$1.04M +21,444 +152%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M +$223K +4,600 +15%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$1.65M -$96K -1,977 -6%
LPL Financial
235
LPL Financial
California
$1.62M -$1.61M -33,195 -50%
URS
236
Utah Retirement Systems
Utah
$1.62M -$58.3K -1,200 -4%
RGC
237
Roberts, Glore & Co
Illinois
$1.61M -$12.1K -250 -0.8%
SO
238
STRS Ohio
Ohio
$1.61M +$57.5K +1,185 +4%
Calamos Advisors
239
Calamos Advisors
Illinois
$1.57M +$583 +12 +0%
AFA
240
Abacus FCF Advisors
Florida
$1.56M -$179K -3,692 -10%
GIM
241
Groesbeck Investment Management
New Jersey
$1.56M +$164K +3,380 +12%
PFSC
242
Peoples Financial Services Corp
Pennsylvania
$1.5M -$14.6K -300 -1%
ECM
243
Ensemble Capital Management
California
$1.5M -$2.87M -59,150 -66%
LIA
244
LS Investment Advisors
Michigan
$1.48M +$965K +19,873 +194%
BA
245
Bristlecone Advisors
Washington
$1.47M +$238K +4,905 +20%
MCM
246
Matterhorn Capital Management
Texas
$1.45M -$834K -17,173 -37%
AAM
247
Advisors Asset Management
Colorado
$1.45M -$25.3K -521 -2%
PS
248
Pensionfund Sabic
Netherlands
$1.42M
ACI
249
Advance Capital I
Michigan
$1.4M +$709K +14,600 +104%
SSWM
250
Sheets Smith Wealth Management
North Carolina
$1.38M +$19.4K +400 +1%

EXPD Hedge Fund Activity: Q2 2016 in Review

507 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2016, worth a combined $8.38B — up 2.3% from $8.19B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EXPD positions and 44 closed out — a net gain of 1 holder — while 203 added to existing stakes and 195 trimmed.

The largest buyer was Invesco, adding an estimated $79.7M. The largest seller was Royal London Asset Management, cutting an estimated $105M.

  • 507 institutional investors held Expeditors International (EXPD) as of Q2 2016, down from 513 in Q1 2016.
  • Funds reported $8.38B of Expeditors International stock for Q2 2016, up 2.3% quarter-over-quarter.
  • 45 funds opened new Expeditors International positions in Q2 2016 and 44 closed out, a net change of +1 holder.
  • The largest Expeditors International buyer in Q2 2016 was Invesco, an estimated $79.7M added.
  • The largest Expeditors International seller in Q2 2016 was Royal London Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2016.