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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
AI
401
Atria Investments
North Carolina
$289K -$15.3K -333 -5%
CI
402
Conning Inc
Connecticut
$289K +$272K +5,931 New
TCOV
403
Trust Company of Vermont
Vermont
$288K +$18.9K +412 +8%
MA
404
MUFG Americas
New York
$282K +$4.81K +105 +2%
NCA
405
NCM Capital Advisers
North Carolina
$251K
TMAM
406
Tokio Marine Asset Management
Japan
$246K -$122K -2,662 -35%
HDE
407
Hutner Daniel Ellsworth
$246K
ACM
408
Alta Capital Management
Utah
$245K
RG
409
Rathbones Group
United Kingdom
$244K -$41.3K -902 -15%
JC
410
JBF Capital
Colorado
$244K
HA
411
Halsey Associates
Connecticut
$239K -$3.88M -84,575 -95%
NB
412
NBT Bank
New York
$238K -$31.2K -680 -12%
FP
413
FDO Partners
Massachusetts
$232K -$25.5K -556 -10%
ARMC
414
American Research & Management Company
Massachusetts
$229K
JCM
415
Janney Capital Management
Pennsylvania
$227K
Allianz Asset Management
416
Allianz Asset Management
Germany
$225K
Twin Tree Management
417
Twin Tree Management
Texas
$222K +$50.7K +1,107 +32%
PNC
418
Park National Corp
Ohio
$221K
RJT
419
Raymond James Trust
Florida
$221K +$207K +4,526 New
CC
420
ClearArc Capital
Ohio
$216K -$5.77K -126 -3%
GBT
421
Grove Bank & Trust
Florida
$215K +$10.1K +220 +5%
PI
422
Putnam Investments
Massachusetts
$212K -$1.45M -31,735 -88%
SB
423
Suntrust Banks
Georgia
$210K -$14.9K -326 -7%
Daiwa Securities Group
424
Daiwa Securities Group
Japan
$210K
MPWT
425
MassMutual Private Wealth & Trust
Connecticut
$207K -$1.09M -23,861 -85%

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.