We are live on ! Find out more
EXPD icon

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
LIM
376
Leavell Investment Management
Alabama
$238K
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$226K
V
378
Veritable
Delaware
$222K +$24.1K +587 +12%
Allianz Asset Management
379
Allianz Asset Management
Germany
$220K -$6.62M -161,300 -97%
GJIC
380
Gamble Jones Investment Counsel
California
$218K -$289K -7,055 -56%
SB
381
Suntrust Banks
Georgia
$216K +$225K +5,476 New
SAS
382
Spectrum Advisory Services
Georgia
$215K +$223K +5,431 New
DILH
383
Dai-ichi Life Holdings
Japan
$213K
AB
384
Amalgamated Bank
New York
$209K -$4.31K -105 -2%
JG
385
Jefferies Group
New York
$207K -$126K -3,071 -37%
RFS
386
Rockefeller Financial Services
New York
$207K
WTIM
387
Wilmington Trust Investment Management
Delaware
$201K +$208K +5,080 New
PAM
388
PartnerRe Asset Management
Connecticut
$194K -$2.13K -52 -1%
Parallax Volatility Advisers
389
Parallax Volatility Advisers
California
$190K +$135K +3,298 +222%
Creative Planning
390
Creative Planning
Kansas
$185K +$74.5K +1,816 +64%
TCOV
391
Trust Company of Vermont
Vermont
$175K -$25.3K -617 -12%
EOJOAM
392
E. Ohman J:or Asset Management
Sweden
$166K
JFGIW
393
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$164K -$17.3K -421 -9%
NCMG
394
NCM Capital Management Group
North Carolina
$163K -$1.3M -31,700 -88%
SO
395
STRS Ohio
Ohio
$158K
NYLIM
396
New York Life Investment Management
New York
$139K +$144K +3,500 New
MA
397
MUFG Americas
New York
$137K -$3.08K -75 -2%
QBFM
398
QS Batterymarch Financial Management
New York
$133K -$10.3K -250 -7%
CCM
399
Copeland Capital Management
Pennsylvania
$132K
Toronto Dominion Bank
400
Toronto Dominion Bank
Ontario, Canada
$128K -$1.89K -46 -1%

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.