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Expeditors International

464 hedge funds and large institutions have $7.18B invested in Expeditors International in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 200 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 55

1% less funds holding

Funds holding: 470464 (-6)

10% less capital invested

Capital invested by funds: $7.95B → $7.18B (-$776M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 200

49% less call options, than puts

Call options by funds: $33.8M | Put options by funds: $66.4M

Holders
464
Holders Change
-6
Holders Change %
-1.28%
% of All Funds
13.4%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
52
Increased
143
Reduced
200
Closed
55
Calls
$33.8M
Puts
$66.4M
Net Calls
-$32.6M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
51
United Services Automobile Association
Texas
$32.5M +$3.08M +75,024 +10%
N
52
Natixis
France
$32.2M
GAM
53
Gotham Asset Management
New York
$32.2M +$27.4M +668,063 +465%
VanEck Associates
54
VanEck Associates
New York
$31.1M +$32.1M +783,673 New
Deutsche Bank
55
Deutsche Bank
Germany
$30.2M +$12.9M +314,781 +70%
UBS AM
56
UBS AM
Illinois
$28.7M -$2.58M -63,015 -8%
KIG
57
Kovitz Investment Group
Illinois
$28.5M -$9.15M -223,204 -22%
ACA
58
Anchor Capital Advisors
Massachusetts
$28.5M +$447K +10,888 +2%
HFS
59
HL Financial Services
Kentucky
$28.4M +$693K +16,897 +2%
RP
60
Reinhart Partners
Wisconsin
$28.4M +$8.19M +199,659 +39%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$28M +$5.9M +143,762 +26%
TCIM
62
TIAA CREF Investment Management
New York
$27.4M -$21.3M -519,017 -43%
MSA
63
Mason Street Advisors
Wisconsin
$27.1M -$2.18M -53,200 -7%
Goldman Sachs
64
Goldman Sachs
New York
$25.6M -$1.36M -33,127 -5%
Bank of America
65
Bank of America
North Carolina
$25.5M +$4.62M +112,528 +21%
DCLA
66
Douglas C. Lane & Associates
New York
$24.6M -$354K -8,641 -1%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$24.5M +$4.72M +115,164 +23%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$24.2M +$1M +24,400 +4%
BlackRock
69
BlackRock
New York
$23.7M -$1.64M -40,061 -6%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$23.1M -$9.08M -221,300 -27%
PI
71
PGGM Investments
Netherlands
$22.7M +$23.5M +572,801 New
Natixis Advisors
72
Natixis Advisors
Massachusetts
$20.6M +$1.43M +34,752 +7%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$20.5M -$480K -11,702 -2%
GC
74
Guggenheim Capital
Illinois
$20M +$2.93M +71,563 +17%
Morgan Stanley
75
Morgan Stanley
New York
$19.6M -$5.2M -126,902 -20%

EXPD Hedge Fund Activity: Q1 2014 in Review

464 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q1 2014, worth a combined $7.18B — down 9.8% from $7.95B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of EXPD and 52 opened new positions — a net loss of 3 holders — while 200 trimmed existing stakes and 143 added.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $89.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $139M.

  • 464 institutional investors held Expeditors International (EXPD) as of Q1 2014, down from 470 in Q4 2013.
  • Funds reported $7.18B of Expeditors International stock for Q1 2014, down 9.8% quarter-over-quarter.
  • 52 funds opened new Expeditors International positions in Q1 2014 and 55 closed out, a net change of -3 holders.
  • The largest Expeditors International buyer in Q1 2014 was ValueAct Holdings, an estimated $89.7M added.
  • The largest Expeditors International seller in Q1 2014 was Massachusetts Financial Services, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2014.