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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
EAM
76
Edge Asset Management
Washington
$19.4M -$173K -4,208 -0.9%
Charles Schwab
77
Charles Schwab
California
$19M +$580K +14,131 +3%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$15.4M -$51.8K -1,264 -0.3%
SG Americas Securities
79
SG Americas Securities
New York
$15.4M -$254K -6,194 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$15M -$748K -18,244 -5%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$14.9M +$69.7K +1,700 +0.5%
BIM
82
BlackRock Investment Management
Delaware
$14.6M +$214K +5,206 +1%
Citadel Advisors
83
Citadel Advisors
Florida
$14.4M +$14.4M +351,143 +2,821%
CCM
84
Compass Capital Management
Minnesota
$14.4M +$971K +23,683 +7%
CIM
85
Confluence Investment Management
Missouri
$14.2M +$1.94M +47,243 +15%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$13.9M -$711K -17,344 -5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$12.7M -$1.13M -27,581 -8%
DSA
88
Davis Selected Advisers
Arizona
$12.7M +$1.08M +26,218 +9%
NPA
89
Nichols & Pratt Advisers
Massachusetts
$12.2M -$1.9M -46,310 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12M +$10.6M +258,000 +591%
MTB
91
Mizuho Trust & Banking
Japan
$11.9M -$49.8K -1,215 -0.4%
Prudential Financial
92
Prudential Financial
New Jersey
$11.5M +$1.23M +29,900 +11%
Barclays
93
Barclays
United Kingdom
$11.2M +$349K +8,504 +3%
RCG
94
Ruane, Cunniff & Goldfarb
New York
$11.2M -$328K -8,000 -3%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$11M +$177K +4,326 +2%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$10.8M +$259K +6,309 +2%
BCM
97
Boltwood Capital Management
California
$10.3M
US Bancorp
98
US Bancorp
Minnesota
$10.3M -$33.4K -815 -0.3%
ECM
99
Ensemble Capital Management
California
$9.95M +$1.27M +30,950 +14%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$9.87M -$4.03M -98,245 -28%

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.