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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
CIM
76
Confluence Investment Management
Missouri
$19.6M -$12.4M -256,272 -39%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$19.2M +$9.35M +192,561 +97%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$19.2M -$10.2M -210,900 -35%
WG
79
Winton Group
United Kingdom
$19M -$12.5M -256,957 -40%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$19M -$913K -18,805 -5%
BA
81
BlackRock Advisors
Delaware
$19M +$99.1K +2,041 +0.5%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$18.8M -$9.46M -194,800 -34%
WF
83
Welch & Forbes
Massachusetts
$18.7M -$1.19M -24,425 -6%
AAMU
84
Amundi Asset Management US
Massachusetts
$18.5M -$546K -11,242 -3%
Morgan Stanley
85
Morgan Stanley
New York
$17.8M +$784K +16,153 +5%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$17.3M -$58.2K -1,199 -0.3%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$16.8M +$688K +14,172 +4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M -$233K -4,804 -1%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$16.2M +$3.24M +66,816 +25%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$15.6M +$2.76M +56,938 +22%
SEI Investments
91
SEI Investments
Pennsylvania
$15.2M +$947K +19,503 +7%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$15M +$5.47M +112,720 +58%
FQ
93
First Quadrant
California
$14.8M +$11.2M +230,300 +322%
DLA
94
Douglas Lane & Associates
New York
$14.2M -$892K -18,367 -6%
MTB
95
Mizuho Trust & Banking
Japan
$14M -$340K -7,002 -2%
Principal Financial Group
96
Principal Financial Group
Iowa
$14M +$188K +3,876 +1%
Citadel Advisors
97
Citadel Advisors
Florida
$14M +$13.2M +271,253 +2,041%
LT
98
LJ Trust
Nevada
$13.9M +$13.8M +283,600 New
Prudential Financial
99
Prudential Financial
New Jersey
$13.2M +$1.13M +23,200 +9%
O
100
OppenheimerFunds
New York
$12.8M +$12.1M +249,878 +2,069%

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.