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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
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$1.04M +$29.1K +600 +3%
GCP
277
GSA Capital Partners
United Kingdom
$1.04M +$348K +7,169 +51%
GIA
278
GHP Investment Advisors
Colorado
$1.02M -$21.9K -451 -2%
DL
279
Delta Lloyd
Netherlands
$1.02M
LS
280
Livforsakringsbolaget Skandia
Sweden
$1.02M
BFA
281
Benedict Financial Advisors
Georgia
$1.01M +$5.2K +107 +0.5%
AFWA
282
Ancora Family Wealth Advisors
Ohio
$1.01M -$743K -15,298 -43%
DLHL
283
Donald L. Hagan LLC
Florida
$1M +$22.7K +468 +2%
CCM
284
Cadence Capital Management
Massachusetts
$993K -$19.1K -394 -2%
SAA
285
Southeast Asset Advisors
Georgia
$988K -$313K -6,450 -24%
Victory Capital Management
286
Victory Capital Management
Texas
$978K +$39.5K +813 +4%
DIS
287
Diversified Investment Strategies
Louisiana
$945K
CSIC
288
Clifford Swan Investment Counsel
California
$937K -$2.43K -50 -0.3%
MAM
289
Martingale Asset Management
Massachusetts
$914K +$365K +7,511 +68%
WAM
290
World Asset Management
Michigan
$910K -$291 -6 -0%
SM
291
Sciencast Management
New Jersey
$906K +$897K +18,475 New
SAM
292
Securian Asset Management
Minnesota
$873K +$8.79K +181 +1%
KeyBank National Association
293
KeyBank National Association
Ohio
$861K -$7.38K -152 -0.9%
LWM
294
Lyons Wealth Management
Florida
$849K -$80.3K -1,654 -9%
TAF
295
Tredje AP-fonden
Sweden
$848K +$752K +15,480 +851%
Asset Management One
296
Asset Management One
Japan
$825K
BC
297
Burney Company
Virginia
$817K +$45.6K +940 +6%
AIM
298
Arcadia Investment Management
Michigan
$794K -$209K -4,314 -21%
QIM
299
Quantitative Investment Management
Virginia
$784K +$777K +16,000 New
Capital Fund Management (CFM)
300
Capital Fund Management (CFM)
France
$779K +$456K +9,392 +145%

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.