Expeditors International
EXPD
460 hedge funds and large institutions have $7.86B invested in Expeditors International in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 173 increasing their positions, 176 reducing their positions, and 51 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
16% more capital invested
Capital invested by funds: $6.77B → $7.86B (+$1.09B)
2% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 176
2% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 51
1% less funds holding
Funds holding: 466 → 460 (-6)
30% less call options, than puts
Call options by funds: $33.8M | Put options by funds: $48.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$81.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$56.1M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$41.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVA
International Value Advisers
|
-$60.7M |
| 2 |
Renaissance Technologies
New York
|
-$51.3M |
| 3 |
SC
Samlyn Capital
New York
|
-$48M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$34.9M |
| 5 |
Two Sigma Investments
New York
|
-$31.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
Parallax Volatility Advisers
San Francisco,
California
| – | -$231K | -5,570 | Closed |
|
|
TSWM
502
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$158K | -4,151 | Closed |
|
|
MCM
503
Munder Capital Management
Birmingham,
Michigan
| – | -$104K | -2,725 | Closed |
|
|
TC
504
TradeLink Capital
Chicago,
Illinois
| – | -$99K | -2,600 | Closed |
|
|
MDCM
505
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| – | -$55K | -1,450 | Closed |
|
|
MFS
506
MSI Financial Services
Springfield,
Massachusetts
| – | -$30K | -790 | Closed |
|
507
BAMCO Inc
New York
| – | -$10K | -250 | Closed |
|
|
AC
508
Alexandria Capital
Arlington,
Virginia
| – | -$7K | -175 | Closed |
|
|
CCT
509
Capital City Trust
Tallahassee,
Florida
| – | -$4K | -99 | Closed |
|
|
FHB
510
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$3K | -86 | Closed |
|
|
NMLIC
511
Northwestern Mutual Life Insurance Company
Milwaukee,
Wisconsin
| – | -$1K | -16 | Closed |
|
|
TWA
512
TCI Wealth Advisors
Tucson,
Arizona
| – | +$3.98K | +96 | New |
|
EXPD Hedge Fund Activity: Q3 2013 in Review
460 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q3 2013, worth a combined $7.86B — up 16% from $6.77B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of EXPD and 50 opened new positions — a net loss of 1 holder — while 176 trimmed existing stakes and 173 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $81.8M. The largest seller was International Value Advisers, cutting an estimated $60.7M.
- 460 institutional investors held Expeditors International (EXPD) as of Q3 2013, down from 466 in Q2 2013.
- Funds reported $7.86B of Expeditors International stock for Q3 2013, up 16% quarter-over-quarter.
- 50 funds opened new Expeditors International positions in Q3 2013 and 51 closed out, a net change of -1 holder.
- The largest Expeditors International buyer in Q3 2013 was Loomis, Sayles & Company, an estimated $81.8M added.
- The largest Expeditors International seller in Q3 2013 was International Value Advisers, an estimated $60.7M sold.
Based on aggregated 13F filings for Q3 2013.