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Expeditors International

479 hedge funds and large institutions have $8.03B invested in Expeditors International in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 207 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 43

12% more capital invested

Capital invested by funds: $7.18B → $8.03B (+$848M)

3% more funds holding

Funds holding: 464479 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

31% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 207

61% less call options, than puts

Call options by funds: $21M | Put options by funds: $54.1M

Holders
479
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
13.77%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
61
Increased
143
Reduced
207
Closed
43
Calls
$21M
Puts
$54.1M
Net Calls
-$33.1M
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
76
Charles Schwab
California
$21.4M +$206K +4,795 +1%
Bank of America
77
Bank of America
North Carolina
$20.1M -$8.11M -188,508 -29%
EAM
78
Edge Asset Management
Washington
$20M -$1.61M -37,450 -8%
BlackRock
79
BlackRock
New York
$18.8M -$7.4M -172,157 -29%
CIM
80
Confluence Investment Management
Missouri
$18.5M +$2.64M +61,293 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.2M +$4.73M +110,000 +36%
ERSOT
82
Employees Retirement System of Texas
Texas
$17.6M +$15.9M +370,700 +1,324%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$17.1M -$54.6K -1,269 -0.3%
BIM
84
BlackRock Investment Management
Delaware
$16.5M +$287K +6,680 +2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M -$465K -10,817 -3%
CCM
86
Compass Capital Management
Minnesota
$16.1M +$93.5K +2,175 +0.6%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$15.9M -$662K -15,400 -4%
APG Asset Management
88
APG Asset Management
Netherlands
$15.9M +$5.07M +117,938 +49%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$15M -$489K -11,378 -3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$14.1M -$129K -2,996 -0.9%
SAM
91
Sawgrass Asset Management
Florida
$13.3M +$13M +301,340 New
Prudential Financial
92
Prudential Financial
New Jersey
$13.2M +$350K +8,134 +3%
NPA
93
Nichols & Pratt Advisers
Massachusetts
$13.1M -$529K -12,300 -4%
U
94
UBS
Switzerland
$12.7M +$6.76M +157,152 +121%
MTB
95
Mizuho Trust & Banking
Japan
$12.5M -$748K -17,380 -6%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$12.4M +$10.8M +250,600 +846%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$12.1M +$53.7K +1,249 +0.5%
Barclays
98
Barclays
United Kingdom
$12M -$596K -13,853 -5%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$11.8M -$433K -10,069 -4%
BCM
100
Boltwood Capital Management
California
$11.4M -$43K -1,000 -0.4%

EXPD Hedge Fund Activity: Q2 2014 in Review

479 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2014, worth a combined $8.03B — up 12% from $7.18B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new EXPD positions and 43 closed out — a net gain of 18 holders — while 143 added to existing stakes and 207 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $76.6M. The largest seller was ValueAct Holdings, cutting an estimated $55.1M.

  • 479 institutional investors held Expeditors International (EXPD) as of Q2 2014, up from 464 in Q1 2014.
  • Funds reported $8.03B of Expeditors International stock for Q2 2014, up 12% quarter-over-quarter.
  • 61 funds opened new Expeditors International positions in Q2 2014 and 43 closed out, a net change of +18 holders.
  • The largest Expeditors International buyer in Q2 2014 was Artisan Partners, an estimated $76.6M added.
  • The largest Expeditors International seller in Q2 2014 was ValueAct Holdings, an estimated $55.1M sold.

Based on aggregated 13F filings for Q2 2014.