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Expeditors International

464 hedge funds and large institutions have $7.18B invested in Expeditors International in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 200 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 55

1% less funds holding

Funds holding: 470464 (-6)

10% less capital invested

Capital invested by funds: $7.95B → $7.18B (-$776M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 200

49% less call options, than puts

Call options by funds: $33.8M | Put options by funds: $66.4M

Holders
464
Holders Change
-6
Holders Change %
-1.28%
% of All Funds
13.4%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
52
Increased
143
Reduced
200
Closed
55
Calls
$33.8M
Puts
$66.4M
Net Calls
-$32.6M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
301
OMERS Administration Corp
Ontario, Canada
$705K +$730K +17,800 New
RW
302
Rand Wealth
Maryland
$704K +$42.4K +1,035 +6%
PG
303
PEAK6 Group
Illinois
$688K -$405K -9,881 -36%
SAM
304
Sequent Asset Management
Texas
$681K -$398K -9,707 -36%
PA
305
Profund Advisors
Maryland
$670K -$84.2K -2,054 -11%
CSIC
306
Clifford Swan Investment Counsel
California
$668K +$90.2K +2,200 +15%
WBC
307
Westpac Banking Corp
Australia
$668K -$186K -4,535 -21%
KRS
308
Kentucky Retirement Systems
Kentucky
$666K -$7.18K -175 -1%
NCA
309
NCM Capital Advisers
North Carolina
$654K -$392K -9,550 -37%
PAG
310
Private Advisor Group
New Jersey
$649K +$672K +16,374 New
CBU
311
CIBC Bank USA
Illinois
$639K +$24.2K +590 +4%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$638K -$20.5K -500 -3%
WIL
313
Winifred I. Li
$624K -$39.6K -965 -6%
JFA
314
JNBA Financial Advisors
Minnesota
$620K -$24.6K -600 -4%
MJRIC
315
Mogy Joel R Investment Counsel
California
$598K
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$590K +$16.9K +412 +3%
IIC
317
Ironwood Investment Counsel
Arizona
$580K +$4.31K +105 +0.7%
FCAM
318
F&C Asset Management
United Kingdom
$580K +$7.67K +187 +1%
N
319
Nuveen
North Carolina
$576K -$43K -1,048 -7%
BF
320
BOK Financial
Oklahoma
$560K
HCM
321
Howland Capital Management
Massachusetts
$555K
ST
322
Smithfield Trust
Pennsylvania
$553K
Zurich Cantonal Bank
323
Zurich Cantonal Bank
Switzerland
$534K +$109K +2,663 +25%
CASB
324
Cape Ann Savings Bank
Massachusetts
$525K -$14.8K -360 -3%
DA
325
Dunvegan Associates
California
$512K -$13.7K -333 -3%

EXPD Hedge Fund Activity: Q1 2014 in Review

464 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q1 2014, worth a combined $7.18B — down 9.8% from $7.95B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of EXPD and 52 opened new positions — a net loss of 3 holders — while 200 trimmed existing stakes and 143 added.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $89.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $139M.

  • 464 institutional investors held Expeditors International (EXPD) as of Q1 2014, down from 470 in Q4 2013.
  • Funds reported $7.18B of Expeditors International stock for Q1 2014, down 9.8% quarter-over-quarter.
  • 52 funds opened new Expeditors International positions in Q1 2014 and 55 closed out, a net change of -3 holders.
  • The largest Expeditors International buyer in Q1 2014 was ValueAct Holdings, an estimated $89.7M added.
  • The largest Expeditors International seller in Q1 2014 was Massachusetts Financial Services, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2014.