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Expeditors International

509 hedge funds and large institutions have $8.46B invested in Expeditors International in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 165 increasing their positions, 222 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

1% more capital invested

Capital invested by funds: $8.38B → $8.46B (+$77.2M)

0% more funds holding

Funds holding: 507509 (+2)

11% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $36.6M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

26% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 222

Holders
509
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
13.58%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
36
Increased
165
Reduced
222
Closed
30
Calls
$32.8M
Puts
$36.6M
Net Calls
-$3.88M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$11.7M -$101 -2 -0%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$11.4M +$9.23M +182,379 +459%
NPA
103
Nichols & Pratt Advisers
Massachusetts
$11.3M -$82.8K -1,635 -0.7%
AAM
104
Aberdeen Asset Management
United Kingdom
$10.9M -$402K -7,949 -4%
AFIA
105
America First Investment Advisors
Nebraska
$10.6M +$310K +6,119 +3%
UCFA
106
United Capital Financial Advisors
Texas
$10.5M +$6.75M +133,344 +191%
SIC
107
Schwartz Investment Counsel
Michigan
$10.3M
TA
108
Teachers Advisors
New York
$10M +$240K +4,735 +2%
TAM
109
Tiverton Asset Management
Delaware
$9.58M -$11.8M -232,964 -56%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$9.33M -$108K -2,133 -1%
N
111
Nuveen
North Carolina
$8.99M -$392K -7,743 -4%
FSCM
112
Front Street Capital Management
Montana
$8.85M -$42K -830 -0.5%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.84M +$308K +6,075 +4%
Canada Life
114
Canada Life
Manitoba, Canada
$8.76M +$23.4K +463 +0.3%
National Pension Service
115
National Pension Service
South Korea
$8.65M +$724K +14,307 +9%
ED
116
Exane Derivatives
France
$8.1M +$7.96M +157,261 +15,726,100%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$7.78M -$225K -4,444 -3%
AG
118
Aperio Group
California
$7.67M +$2.52M +49,824 +50%
OTPPB
119
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.45M -$160K -3,155 -2%
EHC
120
Everett Harris & Co
California
$7.42M
Baird Financial Group
121
Baird Financial Group
Wisconsin
$7.39M +$46.1K +910 +0.6%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$7.33M -$12.2M -241,752 -63%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$6.93M -$13M -255,900 -66%
LRPA
124
L. Roy Papp & Associates
Arizona
$6.92M -$152K -2,999 -2%
BB
125
Busey Bank
Illinois
$6.84M -$230K -4,537 -3%

EXPD Hedge Fund Activity: Q3 2016 in Review

509 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q3 2016, worth a combined $8.46B — up 0.92% from $8.38B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EXPD positions and 30 closed out — a net gain of 6 holders — while 165 added to existing stakes and 222 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54.7M. The largest seller was Macquarie Group, cutting an estimated $119M.

  • 509 institutional investors held Expeditors International (EXPD) as of Q3 2016, up from 507 in Q2 2016.
  • Funds reported $8.46B of Expeditors International stock for Q3 2016, up 0.92% quarter-over-quarter.
  • 36 funds opened new Expeditors International positions in Q3 2016 and 30 closed out, a net change of +6 holders.
  • The largest Expeditors International buyer in Q3 2016 was Fidelity Investments, an estimated $54.7M added.
  • The largest Expeditors International seller in Q3 2016 was Macquarie Group, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2016.