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Expeditors International

479 hedge funds and large institutions have $8.03B invested in Expeditors International in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 207 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 43

12% more capital invested

Capital invested by funds: $7.18B → $8.03B (+$848M)

3% more funds holding

Funds holding: 464479 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

31% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 207

61% less call options, than puts

Call options by funds: $21M | Put options by funds: $54.1M

Holders
479
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
13.77%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
61
Increased
143
Reduced
207
Closed
43
Calls
$21M
Puts
$54.1M
Net Calls
-$33.1M
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
26
Primecap Management
California
$76.2M -$8.79M -204,400 -11%
NM
27
Naya Management
United Kingdom
$73.3M +$71.4M +1,660,500 New
MAA
28
Managed Account Advisors
New Jersey
$70.5M +$2.38M +55,269 +4%
DDC
29
DF Dent & Co
Maryland
$68.8M -$24.5M -570,073 -27%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$64.7M -$1.25M -29,164 -2%
BG
31
BlackRock Group
United Kingdom
$63.9M -$1.41M -32,891 -2%
CS
32
Credit Suisse
Switzerland
$58.2M +$2.06M +48,010 +4%
SCM
33
Sterling Capital Management
North Carolina
$51.4M +$2.02M +47,037 +4%
JP Morgan Chase
34
JP Morgan Chase
New York
$51.4M +$7.25M +168,541 +17%
Ameriprise
35
Ameriprise
Minnesota
$50.9M +$4.18M +97,283 +9%
Principal Financial Group
36
Principal Financial Group
Iowa
$50.8M -$15.4M -358,615 -24%
Wells Fargo
37
Wells Fargo
California
$49.2M -$5.97M -138,704 -11%
TCM
38
Tensile Capital Management
California
$47.3M
SJIC
39
St. James Investment Company
Texas
$46.8M +$2.2M +51,171 +5%
RA
40
Royce & Associates
New York
$44.6M +$1.42M +33,000 +3%
TAM
41
Tiverton Asset Management
Delaware
$44.2M
Kayne Anderson Rudnick Investment Management
42
Kayne Anderson Rudnick Investment Management
California
$43.2M -$1.52M -35,294 -3%
Temasek Holdings
43
Temasek Holdings
Singapore
$42M -$40.9M -951,638 -50%
ARC
44
Absolute Return Capital
Massachusetts
$40.2M +$39.2M +911,366 New
TCIM
45
TIAA CREF Investment Management
New York
$40.1M +$9.38M +218,031 +32%
UBS AM
46
UBS AM
Illinois
$40M +$7.82M +181,789 +25%
VH
47
ValueAct Holdings
California
$40M -$55.1M -1,281,336 -59%
Morgan Stanley
48
Morgan Stanley
New York
$39.7M +$17.5M +406,352 +82%
Goldman Sachs
49
Goldman Sachs
New York
$39.4M +$10.5M +245,267 +38%
Franklin Resources
50
Franklin Resources
California
$38.8M -$1.56M -36,256 -4%

EXPD Hedge Fund Activity: Q2 2014 in Review

479 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2014, worth a combined $8.03B — up 12% from $7.18B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new EXPD positions and 43 closed out — a net gain of 18 holders — while 143 added to existing stakes and 207 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $76.6M. The largest seller was ValueAct Holdings, cutting an estimated $55.1M.

  • 479 institutional investors held Expeditors International (EXPD) as of Q2 2014, up from 464 in Q1 2014.
  • Funds reported $8.03B of Expeditors International stock for Q2 2014, up 12% quarter-over-quarter.
  • 61 funds opened new Expeditors International positions in Q2 2014 and 43 closed out, a net change of +18 holders.
  • The largest Expeditors International buyer in Q2 2014 was Artisan Partners, an estimated $76.6M added.
  • The largest Expeditors International seller in Q2 2014 was ValueAct Holdings, an estimated $55.1M sold.

Based on aggregated 13F filings for Q2 2014.