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Expeditors International

513 hedge funds and large institutions have $8.19B invested in Expeditors International in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 190 increasing their positions, 218 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more capital invested

Capital invested by funds: $7.76B → $8.19B (+$436M)

6% less call options, than puts

Call options by funds: $25M | Put options by funds: $26.7M

5% less funds holding

Funds holding: 540513 (-27)

13% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 218

31% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 70

Holders
513
Holders Change
-27
Holders Change %
-5%
% of All Funds
13.67%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
48
Increased
190
Reduced
218
Closed
70
Calls
$25M
Puts
$26.7M
Net Calls
-$1.67M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$660K +$61.1K +1,334 +11%
RJFSA
327
Raymond James Financial Services Advisors
Florida
$658K -$90.6K -1,976 -13%
CICI
328
Capital Investment Counsel Inc
North Carolina
$655K -$41.2K -900 -6%
Citadel Advisors
329
Citadel Advisors
Florida
$649K +$462K +10,091 +316%
American Century Companies
330
American Century Companies
Missouri
$641K +$152K +3,314 +34%
GIA
331
Gateway Investment Advisers
Ohio
$629K -$294K -6,415 -33%
Nomura Holdings
332
Nomura Holdings
Japan
$608K +$349K +7,618 +157%
MAM
333
Meeder Asset Management
Ohio
$598K -$1.9M -41,563 -77%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$595K -$41.2K -900 -7%
William Blair & Company
335
William Blair & Company
Illinois
$595K +$5.73K +125 +1%
O
336
OppenheimerFunds
New York
$589K -$21.1K -460 -4%
FIB
337
First Interstate Bank
Montana
$588K
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$579K +$34.4K +751 +7%
EWM
339
Evercore Wealth Management
New York
$572K -$22.9K -500 -4%
WCA
340
Waratah Capital Advisors
Ontario, Canada
$568K +$533K +11,640 New
TIM
341
Thompson Investment Management
Wisconsin
$561K +$50.4K +1,100 +11%
GL
342
GLG LLC
New York
$557K -$92.7K -2,023 -15%
VKH
343
Virtu KCG Holdings
New York
$550K -$987K -21,535 -66%
ACM
344
Argentus Capital Management
Texas
$549K +$39.9K +870 +8%
MERSOM
345
Municipal Employees' Retirement System of Michigan
Michigan
$547K -$4.58K -100 -0.9%
SB
346
Simmons Bank
Arkansas
$546K +$513K +11,189 New
MAM
347
Martingale Asset Management
Massachusetts
$543K +$509K +11,107 New
BTS
348
BB&T Securities
Virginia
$529K -$503K -10,970 -50%
CA
349
Commerzbank Aktiengesellschaft
Germany
$528K -$298K -6,502 -38%
Millennium Management
350
Millennium Management
New York
$513K -$2.99M -65,330 -86%

EXPD Hedge Fund Activity: Q1 2016 in Review

513 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q1 2016, worth a combined $8.19B — up 5.6% from $7.76B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of EXPD and 48 opened new positions — a net loss of 22 holders — while 218 trimmed existing stakes and 190 added.

The largest buyer was Select Equity Group, adding an estimated $105M. The largest seller was Jennison Associates, exiting entirely with an estimated $63.8M sold.

  • 513 institutional investors held Expeditors International (EXPD) as of Q1 2016, down from 540 in Q4 2015.
  • Funds reported $8.19B of Expeditors International stock for Q1 2016, up 5.6% quarter-over-quarter.
  • 48 funds opened new Expeditors International positions in Q1 2016 and 70 closed out, a net change of -22 holders.
  • The largest Expeditors International buyer in Q1 2016 was Select Equity Group, an estimated $105M added.
  • The largest Expeditors International seller in Q1 2016 was Jennison Associates, an estimated $63.8M sold.

Based on aggregated 13F filings for Q1 2016.