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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
AIM
351
abrdn Investment Management
United Kingdom
$355K -$2.83K -69 -0.8%
CI
352
Constellation Investments
Ohio
$350K +$11.3K +275 +3%
NB
353
NBT Bank
New York
$345K -$39K -950 -10%
DCM
354
Dynamic Capital Management
Jersey
$341K +$353K +8,615 New
LIA
355
LS Investment Advisors
Michigan
$334K +$103K +2,522 +43%
NB
356
Norinchukin Bank
Japan
$332K +$29K +707 +9%
PI
357
Putnam Investments
Massachusetts
$325K -$8.04K -196 -2%
AIP
358
Ameritas Investment Partners
Nebraska
$324K -$8.2K -200 -2%
Rafferty Asset Management
359
Rafferty Asset Management
New York
$323K +$98.3K +2,398 +42%
AQR Capital Management
360
AQR Capital Management
Connecticut
$317K -$452K -11,030 -58%
PHS
361
Pekin Hardy Strauss
Illinois
$317K +$328K +8,000 New
CS
362
Cannell & Spears
New York
$300K +$310K +7,569 New
KFS
363
Kurt F. Somerville
$288K -$27.9K -681 -9%
FFC
364
First Financial Corp
Indiana
$283K +$144K +3,500 +96%
LWCFA
365
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$283K +$209K +5,100 +249%
RG
366
Rathbones Group
United Kingdom
$281K +$291K +7,100 New
KRSITF
367
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$277K -$12K -293 -4%
BBI
368
Baxter Bros Inc
Connecticut
$277K -$2.46K -60 -0.8%
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$277K +$4.1K +100 +1%
SYBT
370
Stock Yards Bank & Trust
Kentucky
$271K
SCM
371
Shelton Capital Management
Colorado
$267K +$22.8K +557 +9%
NIC
372
Northwest Investment Counselors
Oregon
$262K +$3.98K +97 +1%
HHAA
373
Henry H. Armstrong Associates
Pennsylvania
$258K +$267K +6,500 New
CI
374
Conning Inc
Connecticut
$247K +$15.2K +370 +6%
DL
375
Delta Lloyd
Netherlands
$245K

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.