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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
LI
101
LMCG Investments
Massachusetts
$9.79M +$32.5K +793 +0.3%
APG Asset Management
102
APG Asset Management
Netherlands
$9.57M +$365K +8,896 +4%
DJSG
103
D.J. St. Germain
Massachusetts
$9.26M -$590K -14,393 -6%
BJ
104
BlackRock Japan
Japan
$9.25M -$1.41M -34,336 -13%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$8.99M -$6.09M -148,559 -41%
MC
106
MSF Capital
New York
$8.73M -$163K -3,970 -2%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$8.33M +$6.64M +161,900 +335%
PPA
108
Parametric Portfolio Associates
Washington
$8.14M -$292K -7,126 -3%
NPPM
109
North Point Portfolio Managers
Ohio
$8.09M +$101K +2,472 +1%
ESCM
110
Echo Street Capital Management
New York
$8.07M +$8.36M +203,718 New
Swiss National Bank
111
Swiss National Bank
Switzerland
$7.91M -$796K -19,400 -9%
KI
112
Kalmar Investments
Delaware
$7.79M
RCM
113
Riverhead Capital Management
Delaware
$7.54M +$179K +4,368 +2%
ACM
114
Academy Capital Management
Texas
$7.42M +$342K +8,327 +5%
RRAM
115
River Road Asset Management
Kentucky
$7.28M +$7.54M +183,731 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$7.24M +$8.61K +210 +0.1%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$6.63M +$5.25K +128 +0.1%
ZIC
118
ZWJ Investment Counsel
Georgia
$6.55M -$135K -3,290 -2%
AFIA
119
America First Investment Advisors
Nebraska
$6.48M +$204K +4,966 +3%
FGA
120
Flood Gamble Associates
New York
$6.45M +$661K +16,115 +11%
STC
121
SEI Trust Company
Pennsylvania
$6.38M +$13.3K +325 +0.2%
First Trust Advisors
122
First Trust Advisors
Illinois
$6.21M -$4.58M -111,636 -42%
CCA
123
Cobblestone Capital Advisors
New York
$6.17M +$16.9K +412 +0.3%
TA
124
Teachers Advisors
New York
$6.13M -$8.69M -211,785 -58%
Select Equity Group
125
Select Equity Group
New York
$6.02M +$6.23M +151,846 New

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.