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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
Jane Street
351
Jane Street
New York
$500K -$3.29M -71,891 -88%
LIA
352
LS Investment Advisors
Michigan
$500K -$7.42K -162 -2%
LTFS
353
Ladenburg Thalmann Financial Services
Florida
$500K -$1.6K -35 -0.3%
NIC
354
Northwest Investment Counselors
Oregon
$492K +$72.9K +1,590 +19%
Los Angeles Capital Management
355
Los Angeles Capital Management
California
$491K -$77K -1,680 -14%
DCM
356
Dynamic Capital Management
Jersey
$485K +$456K +9,946 New
Federated Hermes
357
Federated Hermes
Pennsylvania
$483K -$16.8M -366,975 -97%
CASB
358
Cape Ann Savings Bank
Massachusetts
$483K -$12.6K -275 -3%
ST
359
Smithfield Trust
Pennsylvania
$481K
ACM
360
Ashford Capital Management
Delaware
$473K -$5.41K -118 -1%
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
$469K -$14.9K -325 -3%
FAAS
362
First Allied Advisory Services
California
$468K +$127K +2,779 +41%
NIA
363
Northstar Investment Advisors
Colorado
$463K +$435K +9,490 New
ACH
364
ArrowMark Colorado Holdings
Colorado
$453K -$80.2K -1,750 -16%
CNC
365
Citizens & Northern Corp
Pennsylvania
$444K -$80.4K -1,755 -16%
WBC
366
Westpac Banking Corp
Australia
$440K -$4.25M -92,800 -91%
AA
367
ALPS Advisors
Colorado
$433K -$58.5K -1,276 -13%
DC
368
Deere & Company
Illinois
$422K -$1.24M -26,991 -76%
JIM
369
Jensen Investment Management
Oregon
$420K +$394K +8,600 New
Balyasny Asset Management
370
Balyasny Asset Management
Illinois
$417K +$391K +8,541 New
HHAA
371
Henry H. Armstrong Associates
Pennsylvania
$415K
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$402K +$57.7K +1,258 +18%
SCM
373
Sterling Capital Management
North Carolina
$398K -$5.05M -110,150 -93%
LIM
374
Leavell Investment Management
Alabama
$394K +$3.39K +74 +0.9%
DAS
375
Dynamic Advisor Solutions
Arizona
$393K

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.