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Expeditors International

493 hedge funds and large institutions have $7.64B invested in Expeditors International in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 192 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 28

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more capital invested

Capital invested by funds: $7.02B → $7.64B (+$624M)

7% more funds holding

Funds holding: 460493 (+33)

17% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 192

18% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $51.1M

Holders
493
Holders Change
+33
Holders Change %
+7.17%
% of All Funds
13.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
66
Increased
160
Reduced
192
Closed
28
Calls
$42.1M
Puts
$51.1M
Net Calls
-$8.96M
Net Calls Change
+$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
51
Madison Investment Holdings
Wisconsin
$26.8M -$1.63M -37,968 -6%
Franklin Resources
52
Franklin Resources
California
$26.8M -$730 -17 -0%
PI
53
PGGM Investments
Netherlands
$26.7M
GC
54
Guggenheim Capital
Illinois
$26.5M +$1.7M +39,511 +7%
Charles Schwab
55
Charles Schwab
California
$26.4M +$245K +5,694 +1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$26.4M -$365K -8,500 -1%
RP
57
Reinhart Partners
Wisconsin
$25.5M -$5.75M -133,900 -19%
SAM
58
Sawgrass Asset Management
Florida
$24.7M +$4.54M +105,640 +24%
DCLA
59
Douglas C. Lane & Associates
New York
$24.1M -$1.85M -43,161 -7%
WF
60
Welch & Forbes
Massachusetts
$23.7M -$2.95M -68,632 -11%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$23.6M -$325K -7,567 -1%
PMAM
62
Picton Mahoney Asset Management
Ontario, Canada
$23.4M +$22.6M +525,500 New
Kayne Anderson Rudnick Investment Management
63
Kayne Anderson Rudnick Investment Management
California
$23.2M -$18.8M -437,459 -46%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$22.9M -$1.28M -29,700 -5%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$22.5M -$16.3M -380,397 -43%
CIM
66
Confluence Investment Management
Missouri
$22.3M +$1.79M +41,639 +9%
BA
67
BlackRock Advisors
Delaware
$22.1M +$3.54M +82,432 +20%
MSA
68
Mason Street Advisors
Wisconsin
$21.7M -$129K -2,996 -0.6%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M +$4.7M +109,404 +29%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$21.2M -$833K -19,389 -4%
Bank of America
71
Bank of America
North Carolina
$21M +$1.78M +41,441 +10%
EAM
72
Edge Asset Management
Washington
$19.6M -$402K -9,346 -2%
BlackRock
73
BlackRock
New York
$19.3M +$213K +4,961 +1%
BIM
74
BlackRock Investment Management
Delaware
$19.2M +$660K +15,359 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.7M -$1.2M -27,833 -6%

EXPD Hedge Fund Activity: Q4 2014 in Review

493 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q4 2014, worth a combined $7.64B — up 8.9% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new EXPD positions and 28 closed out — a net gain of 38 holders — while 160 added to existing stakes and 192 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $41.8M. The largest seller was Wellington Management Group, cutting an estimated $82.9M.

  • 493 institutional investors held Expeditors International (EXPD) as of Q4 2014, up from 460 in Q3 2014.
  • Funds reported $7.64B of Expeditors International stock for Q4 2014, up 8.9% quarter-over-quarter.
  • 66 funds opened new Expeditors International positions in Q4 2014 and 28 closed out, a net change of +38 holders.
  • The largest Expeditors International buyer in Q4 2014 was Select Equity Group, an estimated $41.8M added.
  • The largest Expeditors International seller in Q4 2014 was Wellington Management Group, an estimated $82.9M sold.

Based on aggregated 13F filings for Q4 2014.