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Expeditors International

507 hedge funds and large institutions have $8.38B invested in Expeditors International in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 203 increasing their positions, 195 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

4% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 195

2% more capital invested

Capital invested by funds: $8.19B → $8.38B (+$189M)

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

1% less funds holding

Funds holding: 513507 (-6)

13% less call options, than puts

Call options by funds: $37.3M | Put options by funds: $42.8M

Holders
507
Holders Change
-6
Holders Change %
-1.17%
% of All Funds
13.53%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
45
Increased
203
Reduced
195
Closed
44
Calls
$37.3M
Puts
$42.8M
Net Calls
-$5.52M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
26
Parnassus Investments
California
$74.7M +$3.08M +63,500 +4%
MA
27
Marshfield Associates
District of Columbia
$72.3M +$2.27M +46,771 +3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$69.9M -$7.57M -156,001 -10%
UBS AM
29
UBS AM
Illinois
$64.5M -$2.55M -52,542 -4%
HFS
30
HL Financial Services
Kentucky
$51.7M +$1.81M +37,310 +4%
JP Morgan Chase
31
JP Morgan Chase
New York
$50.8M -$15.6M -322,033 -24%
TAM
32
Tiverton Asset Management
Delaware
$47.9M -$5.64M -116,159 -22%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$47.5M -$1.59M -32,769 -3%
Legal & General Group
34
Legal & General Group
United Kingdom
$45.8M +$5.16M +106,204 +13%
SJIC
35
St. James Investment Company
Texas
$44.8M -$473K -9,739 -1%
CBOA
36
Commonwealth Bank of Australia
Australia
$43.5M +$11.5M +236,410 +36%
GAM
37
Gotham Asset Management
New York
$43.1M +$20.7M +425,408 +94%
Primecap Management
38
Primecap Management
California
$42.6M -$3.4M -70,000 -7%
USAA
39
United Services Automobile Association
Texas
$41.9M -$648K -13,340 -2%
Wells Fargo
40
Wells Fargo
California
$41M -$4.43M -91,173 -10%
SAM
41
Sawgrass Asset Management
Florida
$40.6M -$431K -8,880 -1%
CS
42
Credit Suisse
Switzerland
$40.1M -$6.29M -129,537 -14%
PI
43
PGGM Investments
Netherlands
$38.4M +$3.7M +76,272 +11%
MIH
44
Madison Investment Holdings
Wisconsin
$37.6M -$6.42M -132,180 -15%
TCM
45
Tensile Capital Management
California
$37.5M +$1.67M +34,400 +5%
HAI
46
Hennessy Advisors Inc
California
$35.7M +$1.01M +20,900 +3%
Charles Schwab
47
Charles Schwab
California
$35.2M +$1.24M +25,583 +4%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$34.3M +$2.13M +43,967 +7%
RA
49
Royce & Associates
New York
$33.8M
Kayne Anderson Rudnick Investment Management
50
Kayne Anderson Rudnick Investment Management
California
$32.9M -$424K -8,740 -1%

EXPD Hedge Fund Activity: Q2 2016 in Review

507 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2016, worth a combined $8.38B — up 2.3% from $8.19B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EXPD positions and 44 closed out — a net gain of 1 holder — while 203 added to existing stakes and 195 trimmed.

The largest buyer was Invesco, adding an estimated $79.7M. The largest seller was Royal London Asset Management, cutting an estimated $105M.

  • 507 institutional investors held Expeditors International (EXPD) as of Q2 2016, down from 513 in Q1 2016.
  • Funds reported $8.38B of Expeditors International stock for Q2 2016, up 2.3% quarter-over-quarter.
  • 45 funds opened new Expeditors International positions in Q2 2016 and 44 closed out, a net change of +1 holder.
  • The largest Expeditors International buyer in Q2 2016 was Invesco, an estimated $79.7M added.
  • The largest Expeditors International seller in Q2 2016 was Royal London Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2016.