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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
Fuller & Thaler Asset Management
401
Fuller & Thaler Asset Management
California
$127K +$20.5K +500 +19%
PAM
402
Paradigm Asset Management
New York
$124K
Fifth Third Bancorp
403
Fifth Third Bancorp
Ohio
$122K -$45.5K -1,110 -26%
M&T Bank
404
M&T Bank
New York
$113K -$714K -17,415 -86%
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$107K -$1.07K -26 -1%
BA
406
BlackRock Advisors
Delaware
$93K -$3.12K -76 -3%
PSI
407
Pinnacle Summer Investments
Virginia
$87K
WEC
408
Winslow Evans & Crocker
Massachusetts
$85K
SCG
409
Strategic Capital Group
Washington
$79K +$39.8K +970 +113%
BRWM
410
B. Riley Wealth Management
Tennessee
$79K +$81.7K +1,992 New
HDIM
411
Hanson & Doremus Investment Management
Vermont
$78K +$11.3K +275 +16%
TF
412
Trutina Financial
Washington
$76K +$78.5K +1,913 New
AR
413
Advisory Research
Illinois
$69K +$71.4K +1,742 New
GIS
414
Guardian Investor Services
New York
$63K -$2.87K -70 -4%
FHA
415
First Horizon Advisors
Tennessee
$60K +$12K +293 +24%
First Manhattan
416
First Manhattan
New York
$59K
FMT
417
First Mercantile Trust
Tennessee
$59K +$61.5K +1,500 New
LTFS
418
Ladenburg Thalmann Financial Services
Florida
$58K
DekaBank Deutsche Girozentrale
419
DekaBank Deutsche Girozentrale
Germany
$52K
Robeco Institutional Asset Management
420
Robeco Institutional Asset Management
Netherlands
$51K
AAM
421
Advisors Asset Management
Colorado
$48K
TAM
422
Tocqueville Asset Management
New York
$48K
IMS
423
Index Management Solutions
Pennsylvania
$48K +$13.7K +335 +39%
GLI
424
Guardian Life Insurance
New York
$46K -$287 -7 -0.6%
MPWT
425
MassMutual Private Wealth & Trust
Connecticut
$43.4K -$1.02K -25 -2%

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.