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Expeditors International

525 hedge funds and large institutions have $9.1B invested in Expeditors International in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 199 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

95.24% more ownership

Funds ownership: 0%95.24% (+95%)

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

8% more capital invested

Capital invested by funds: $8.46B → $9.1B (+$637M)

3% more funds holding

Funds holding: 509525 (+16)

9% less call options, than puts

Call options by funds: $33M | Put options by funds: $36.4M

14% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 199

Holders
525
Holders Change
+16
Holders Change %
+3.14%
% of All Funds
13.13%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.28%
New
77
Increased
171
Reduced
199
Closed
50
Calls
$33M
Puts
$36.4M
Net Calls
-$3.41M
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tensile Capital Management
California
$34.7M -$5.49M -105,000 -14%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$32.9M +$235K +4,500 +0.7%
BCF
53
BLS Capital Fondsmaeglerselskab
Denmark
$32.4M +$517K +9,900 +2%
BGE
54
BLS Global Equities
Denmark
$32.4M +$32M +612,710 New
EP
55
Elkfork Partners
Oregon
$32.3M +$31.9M +610,720 New
Russell Investments Group
56
Russell Investments Group
United Kingdom
$32.3M +$31.8M +609,071 New
Franklin Resources
57
Franklin Resources
California
$31.9M -$9.61K -184 -0%
GC
58
Guggenheim Capital
Illinois
$31.3M +$5.01M +95,937 +19%
PPA
59
Parametric Portfolio Associates
Washington
$30.7M +$1.45M +27,719 +5%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$30.7M +$421K +8,068 +1%
Renaissance Technologies
61
Renaissance Technologies
New York
$30.5M +$30M +575,116 New
SRIM
62
Saratoga Research & Investment Management
California
$29.7M +$677K +12,954 +2%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$28.3M -$18.7M -358,484 -40%
Macquarie Group
64
Macquarie Group
Australia
$28.1M -$72.2K -1,382 -0.3%
Primecap Management
65
Primecap Management
California
$28M -$8.62M -165,000 -24%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$27.7M -$657K -12,585 -2%
AQR Capital Management
67
AQR Capital Management
Connecticut
$26.9M +$1.17M +22,361 +5%
TCIM
68
TIAA CREF Investment Management
New York
$26.7M -$5.51M -105,482 -17%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$26.4M -$1.94M -37,100 -7%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$24.8M +$1.25M +23,848 +5%
CWAM
71
Columbia Wanger Asset Management
Illinois
$24.6M -$69.1M -1,322,961 -74%
BIM
72
BlackRock Investment Management
Delaware
$24.1M +$1.07M +20,556 +5%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$23.5M +$2.58M +49,470 +13%
TAM
74
Tyers Asset Management
Texas
$23.5M +$23.2M +444,160 New
AAMU
75
Amundi Asset Management US
Massachusetts
$22.9M +$3.53M +67,658 +19%

EXPD Hedge Fund Activity: Q4 2016 in Review

525 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q4 2016, worth a combined $9.1B — up 7.5% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new EXPD positions and 50 closed out — a net gain of 27 holders — while 171 added to existing stakes and 199 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $96.3M. The largest seller was Select Equity Group, cutting an estimated $123M.

  • 525 institutional investors held Expeditors International (EXPD) as of Q4 2016, up from 509 in Q3 2016.
  • Funds reported $9.1B of Expeditors International stock for Q4 2016, up 7.5% quarter-over-quarter.
  • 77 funds opened new Expeditors International positions in Q4 2016 and 50 closed out, a net change of +27 holders.
  • The largest Expeditors International buyer in Q4 2016 was Fidelity Investments, an estimated $96.3M added.
  • The largest Expeditors International seller in Q4 2016 was Select Equity Group, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2016.