Expeditors International
EXPD
460 hedge funds and large institutions have $7.02B invested in Expeditors International in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 149 increasing their positions, 216 reducing their positions, and 44 closing their positions.
4% less funds holding
Funds holding: 479 → 460 (-19)
13% less capital invested
Capital invested by funds: $8.03B → $7.02B (-$1.01B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
31% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 216
31% less call options, than puts
Call options by funds: $32.6M | Put options by funds: $47.5M
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$126M |
| 2 |
MA
Marshfield Associates
Washington,
District of Columbia
|
+$51.3M |
| 3 |
VanEck Associates
New York
|
+$43.9M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$37.4M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$80M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$78.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$64.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.6M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$40.5M |
EXPD Hedge Fund Activity: Q3 2014 in Review
460 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q3 2014, worth a combined $7.02B — down 13% from $8.03B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of EXPD and 30 opened new positions — a net loss of 14 holders — while 216 trimmed existing stakes and 149 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $126M. The largest seller was Federated Hermes, cutting an estimated $80M.
- 460 institutional investors held Expeditors International (EXPD) as of Q3 2014, down from 479 in Q2 2014.
- Funds reported $7.02B of Expeditors International stock for Q3 2014, down 13% quarter-over-quarter.
- 30 funds opened new Expeditors International positions in Q3 2014 and 44 closed out, a net change of -14 holders.
- The largest Expeditors International buyer in Q3 2014 was T. Rowe Price Associates, an estimated $126M added.
- The largest Expeditors International seller in Q3 2014 was Federated Hermes, an estimated $80M sold.
Based on aggregated 13F filings for Q3 2014.