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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
EA
126
Euclid Advisors
Connecticut
$6.02M +$1.79M +43,700 +40%
TA
127
Teton Advisors
New York
$6M +$15.3K +373 +0.2%
EHC
128
Everett Harris & Co
California
$5.71M
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$5.71M -$236K -5,748 -4%
MG
130
Markel Group
Virginia
$5.43M
Boston Partners
131
Boston Partners
Massachusetts
$5.42M +$5.61M +136,700 New
CIC
132
Crawford Investment Counsel
Georgia
$5.27M -$155K -3,780 -3%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$5.18M -$150K -3,646 -3%
U
134
UBS
Switzerland
$5.15M -$131K -3,184 -2%
Comerica Bank
135
Comerica Bank
Texas
$5.15M -$839K -20,456 -14%
SLG
136
Stanley-Laman Group
Pennsylvania
$5.09M +$317K +7,725 +6%
Stifel Financial
137
Stifel Financial
Missouri
$4.91M +$5.08M +123,849 New
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$4.83M -$39.5K -963 -0.8%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$4.81M -$858K -20,923 -15%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$4.79M -$295K -7,200 -6%
BB
141
Busey Bank
Illinois
$4.76M +$152K +3,709 +3%
TU
142
TDAM USA
Ontario, Canada
$4.65M -$7.26K -177 -0.2%
TSBJ
143
Trevor, Stewart, Burton & Jacobsen
New York
$4.64M +$812K +19,800 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.61M -$623K -15,200 -12%
LRPA
145
L. Roy Papp & Associates
Arizona
$4.51M -$234K -5,710 -5%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$4.5M -$287 -7 -0%
MIS
147
Morningstar Investment Services
Illinois
$4.47M +$2.11M +51,424 +84%
Canada Life
148
Canada Life
Manitoba, Canada
$4.46M +$189K +4,610 +4%
EAM
149
Eagle Asset Management
Florida
$4.44M -$199K -4,848 -4%
AF
150
Ally Financial
Michigan
$4.36M

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.