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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$32.8M +$6.22M +128,200 +24%
Deutsche Bank
52
Deutsche Bank
Germany
$30.4M +$5.72M +117,834 +23%
Swiss National Bank
53
Swiss National Bank
Switzerland
$29.9M +$6.11M +125,900 +26%
Franklin Resources
54
Franklin Resources
California
$29.5M +$22.3K +460 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.6M +$7.43M +153,034 +36%
BCF
56
BLS Capital Fondsmaeglerselskab
Denmark
$28.4M -$689K -14,200 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$28M -$859K -17,700 -3%
PPA
58
Parametric Portfolio Associates
Washington
$26.8M +$11.9M +245,889 +82%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$26.5M +$1.59M +32,655 +6%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$26.4M +$1.35M +27,809 +5%
ACA
61
Anchor Capital Advisors
Massachusetts
$25.8M -$890K -18,331 -3%
BlackRock
62
BlackRock
New York
$25.3M +$6.05M +124,712 +32%
GC
63
Guggenheim Capital
Illinois
$24.8M +$2.74M +56,432 +13%
SRIM
64
Saratoga Research & Investment Management
California
$24M +$4.56M +94,020 +24%
AQR Capital Management
65
AQR Capital Management
Connecticut
$23.5M +$11.7M +240,956 +101%
EA
66
Emerald Acquisition
Washington
$22.7M +$22.5M +463,832 New
EAM
67
Edge Asset Management
Washington
$21.8M +$2.25M +46,255 +12%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$21.7M +$460K +9,473 +2%
APG Asset Management
69
APG Asset Management
Netherlands
$21.7M +$3.52M +72,600 +20%
BIM
70
BlackRock Investment Management
Delaware
$21.4M +$370K +7,619 +2%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$21.3M +$2.54M +52,298 +14%
MAMU
72
Marathon Asset Management (UK)
United Kingdom
$21.3M +$406K +8,373 +2%
TCIM
73
TIAA CREF Investment Management
New York
$19.9M -$9.73M -200,456 -33%
CCM
74
Compass Capital Management
Minnesota
$19.8M +$613K +12,622 +3%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$19.7M +$6.23M +128,260 +47%

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.