Expeditors International
EXPD
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.
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: 507 → 509 (+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: 11 → 9 (-2)
26% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$43.7M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$25.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$119M |
| 2 |
Select Equity Group
New York
|
-$57.3M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$48.9M |
| 4 |
JP Morgan Chase
New York
|
-$46.4M |
| 5 |
AWM
Ashmore Wealth Management
Wilmington,
Delaware
|
-$38.6M |
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.