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Expeditors International

479 hedge funds and large institutions have $8.03B invested in Expeditors International in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 207 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 43

12% more capital invested

Capital invested by funds: $7.18B → $8.03B (+$848M)

3% more funds holding

Funds holding: 464479 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

31% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 207

61% less call options, than puts

Call options by funds: $21M | Put options by funds: $54.1M

Holders
479
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
13.77%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
61
Increased
143
Reduced
207
Closed
43
Calls
$21M
Puts
$54.1M
Net Calls
-$33.1M
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
N
326
Nuveen
North Carolina
$621K -$20K -465 -3%
ST
327
Smithfield Trust
Pennsylvania
$616K
Zurich Cantonal Bank
328
Zurich Cantonal Bank
Switzerland
$615K +$19.8K +461 +3%
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$591K -$64.2K -1,493 -10%
JFA
330
JNBA Financial Advisors
Minnesota
$587K -$101K -2,340 -15%
CASB
331
Cape Ann Savings Bank
Massachusetts
$574K -$10.5K -245 -2%
DA
332
Dunvegan Associates
California
$571K
VAM
333
Visium Asset Management
New York
$541K +$527K +12,243 New
CBU
334
CIBC Bank USA
Illinois
$535K -$173K -4,025 -25%
BC
335
Burney Company
Virginia
$505K
ACM
336
Argentus Capital Management
Texas
$495K +$482K +11,213 New
PAG
337
Private Advisor Group
New Jersey
$493K -$224K -5,218 -32%
TCOTO
338
Trust Company of the Ozarks
Missouri
$493K -$3.01K -70 -0.6%
CI
339
Cambiar Investors
Colorado
$486K -$5.5K -128 -1%
OA
340
OFI Advisors
Pennsylvania
$467K -$30.8K -717 -6%
RAM
341
RWC Asset Management
United Kingdom
$463K
SIM
342
Sentry Investment Management
Wisconsin
$444K -$31.7K -738 -7%
Bessemer Group
343
Bessemer Group
New Jersey
$442K
CNB
344
City National Bank
California
$441K +$429K +9,985 New
DTL
345
Dynamic Technology Lab
Singapore
$434K +$423K +9,826 New
LNB
346
Ledyard National Bank
$425K -$75.1K -1,745 -15%
TIM
347
Thompson Investment Management
Wisconsin
$420K
T
348
TradeWorx
New Jersey
$415K +$404K +9,396 New
DL
349
Delta Lloyd
Netherlands
$411K +$134K +3,121 +51%
Carson Wealth (CWM LLC)
350
Carson Wealth (CWM LLC)
Nebraska
$402K +$392K +9,107 New

EXPD Hedge Fund Activity: Q2 2014 in Review

479 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2014, worth a combined $8.03B — up 12% from $7.18B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new EXPD positions and 43 closed out — a net gain of 18 holders — while 143 added to existing stakes and 207 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $76.6M. The largest seller was ValueAct Holdings, cutting an estimated $55.1M.

  • 479 institutional investors held Expeditors International (EXPD) as of Q2 2014, up from 464 in Q1 2014.
  • Funds reported $8.03B of Expeditors International stock for Q2 2014, up 12% quarter-over-quarter.
  • 61 funds opened new Expeditors International positions in Q2 2014 and 43 closed out, a net change of +18 holders.
  • The largest Expeditors International buyer in Q2 2014 was Artisan Partners, an estimated $76.6M added.
  • The largest Expeditors International seller in Q2 2014 was ValueAct Holdings, an estimated $55.1M sold.

Based on aggregated 13F filings for Q2 2014.