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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
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$2.29M -$60.5K -1,474 -2%
ASRS
202
Arizona State Retirement System
Arizona
$2.27M -$61.5K -1,500 -3%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$2.26M
Brown Advisory
204
Brown Advisory
Maryland
$2.25M -$348K -8,484 -13%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$2.22M -$984 -24 -0%
FAF
206
Fjarde Ap-fonden
Sweden
$2.21M -$104K -2,533 -4%
RFC
207
Russell Frank Company
Washington
$2.2M +$124K +3,014 +6%
DADC
208
D.A. Davidson & Co
Montana
$2.17M +$493K +12,025 +28%
ICM
209
Ionic Capital Management
New York
$2.14M -$1.48M -36,101 -40%
Royal London Asset Management
210
Royal London Asset Management
United Kingdom
$2.12M -$47.5K -1,157 -2%
IRF
211
IBM Retirement Fund
New York
$2.11M -$1.2M -29,210 -35%
EIM
212
ExxonMobil Investment Management
Texas
$2.1M -$18.2K -443 -0.8%
MWR
213
McAdams Wright Ragen
Washington
$2.09M -$147K -3,592 -6%
HC
214
Hendley & Co
Ohio
$2.08M -$32.8K -800 -1%
CICI
215
Capital Investment Counsel Inc
North Carolina
$2.08M -$22.6K -550 -1%
IAM
216
Impax Asset Management
New Hampshire
$2.08M -$7.63K -186 -0.4%
ST
217
Spot Trading
Illinois
$2.06M -$3.06M -74,726 -59%
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M -$2.67M -65,000 -56%
HighTower Advisors
219
HighTower Advisors
Illinois
$1.97M +$1.35M +32,818 +196%
NLI
220
Nippon Life Insurance
Japan
$1.9M -$52.1K -1,271 -3%
KeyBank National Association
221
KeyBank National Association
Ohio
$1.86M -$273K -6,662 -12%
CCMH
222
Cornerstone Capital Management Holdings
New York
$1.83M -$127K -3,105 -6%
MOACM
223
Mutual of America Capital Management
New York
$1.76M -$12.8K -311 -0.7%
Credit Agricole
224
Credit Agricole
France
$1.74M -$81.7K -1,993 -4%
CBOA
225
Commonwealth Bank of Australia
Australia
$1.74M +$153K +3,719 +9%

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.