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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
Parnassus Investments
26
Parnassus Investments
California
$71.2M +$4.7M +102,500 +8%
MA
27
Marshfield Associates
District of Columbia
$69.6M +$11.6M +253,016 +22%
UBS AM
28
UBS AM
Illinois
$66.8M +$305K +6,659 +0.5%
JP Morgan Chase
29
JP Morgan Chase
New York
$66.2M +$16.7M +363,589 +37%
HFS
30
HL Financial Services
Kentucky
$49.7M +$2.35M +51,336 +5%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$48.7M -$4.82M -105,136 -10%
CS
32
Credit Suisse
Switzerland
$46.2M -$14.4M -315,181 -25%
Primecap Management
33
Primecap Management
California
$45.9M -$11.5M -250,000 -21%
Wells Fargo
34
Wells Fargo
California
$45.3M -$13.6M -295,753 -24%
SJIC
35
St. James Investment Company
Texas
$45.1M -$574K -12,527 -1%
MIH
36
Madison Investment Holdings
Wisconsin
$43.8M -$3.28M -71,653 -7%
USAA
37
United Services Automobile Association
Texas
$42.4M +$244K +5,321 +0.6%
SAM
38
Sawgrass Asset Management
Florida
$40.8M -$5.9M -128,750 -13%
JIM
39
Jupiter Investment Management
United Kingdom
$40.5M -$4.58M -99,923 -11%
Legal & General Group
40
Legal & General Group
United Kingdom
$40.4M +$652K +14,232 +2%
TCM
41
Tensile Capital Management
California
$35.7M -$13.1M -285,000 -28%
PI
42
PGGM Investments
Netherlands
$34.5M -$567K -12,379 -2%
HAI
43
Hennessy Advisors Inc
California
$34.5M +$985K +21,500 +3%
Charles Schwab
44
Charles Schwab
California
$33.7M +$332K +7,241 +1%
RA
45
Royce & Associates
New York
$33.6M -$1.03M -22,500 -3%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$33.1M +$16.2K +353 +0.1%
CIM
47
Confluence Investment Management
Missouri
$32M +$1.31M +28,670 +5%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$32M +$2.05M +44,628 +7%
CBOA
49
Commonwealth Bank of Australia
Australia
$31.8M +$20.3M +441,998 +211%
WG
50
Winton Group
United Kingdom
$31.5M +$15.6M +339,895 +111%

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.