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Expeditors International

460 hedge funds and large institutions have $7.86B invested in Expeditors International in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 173 increasing their positions, 176 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

16% more capital invested

Capital invested by funds: $6.77B → $7.86B (+$1.09B)

2% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 176

2% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 51

1% less funds holding

Funds holding: 466460 (-6)

30% less call options, than puts

Call options by funds: $33.8M | Put options by funds: $48.2M

Holders
460
Holders Change
-6
Holders Change %
-1.29%
% of All Funds
14.92%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.39%
New
50
Increased
173
Reduced
176
Closed
51
Calls
$33.8M
Puts
$48.2M
Net Calls
-$14.4M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$665M +$13.4M +322,846 +2%
FMI
2
Fiduciary Management Inc
Wisconsin
$531M +$3.37M +81,125 +0.7%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$384M +$22.8M +549,627 +7%
State Street
4
State Street
Massachusetts
$366M -$2.88M -69,430 -0.8%
Parnassus Investments
5
Parnassus Investments
California
$251M +$13M +313,145 +6%
BIT
6
BlackRock Institutional Trust
California
$250M -$34.9M -841,575 -13%
IVA
7
International Value Advisers
$223M -$60.7M -1,463,833 -22%
AWM
8
Ashmore Wealth Management
Delaware
$185M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$179M +$66.4M +1,599,790 +65%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$160M +$81.8M +1,972,226 +118%
JHIU
11
Janus Henderson Investors US
Colorado
$149M -$29.1M -700,829 -17%
Macquarie Group
12
Macquarie Group
Australia
$143M +$1.63M +39,348 +1%
BFA
13
BlackRock Fund Advisors
California
$138M +$630K +15,186 +0.5%
WRF
14
Waddell & Reed Financial
Kansas
$132M +$1.69M +40,800 +1%
DDC
15
DF Dent & Co
Maryland
$129M -$3.75M -90,297 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$128M +$38.4M +926,675 +47%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$127M -$1.41M -33,982 -1%
Invesco
18
Invesco
Georgia
$123M +$5.92M +142,749 +5%
Primecap Management
19
Primecap Management
California
$123M -$315K -7,600 -0.3%
Northern Trust
20
Northern Trust
Illinois
$120M -$6.27M -151,081 -5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$112M +$56.1M +1,351,558 +113%
Federated Hermes
22
Federated Hermes
Pennsylvania
$89.3M -$14.1M -340,439 -14%
Temasek Holdings
23
Temasek Holdings
Singapore
$83.9M
CWAM
24
Columbia Wanger Asset Management
Illinois
$81.9M
TCIM
25
TIAA CREF Investment Management
New York
$79.7M +$22.5M +542,291 +43%

EXPD Hedge Fund Activity: Q3 2013 in Review

460 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q3 2013, worth a combined $7.86B — up 16% from $6.77B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of EXPD and 50 opened new positions — a net loss of 1 holder — while 176 trimmed existing stakes and 173 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $81.8M. The largest seller was International Value Advisers, cutting an estimated $60.7M.

  • 460 institutional investors held Expeditors International (EXPD) as of Q3 2013, down from 466 in Q2 2013.
  • Funds reported $7.86B of Expeditors International stock for Q3 2013, up 16% quarter-over-quarter.
  • 50 funds opened new Expeditors International positions in Q3 2013 and 51 closed out, a net change of -1 holder.
  • The largest Expeditors International buyer in Q3 2013 was Loomis, Sayles & Company, an estimated $81.8M added.
  • The largest Expeditors International seller in Q3 2013 was International Value Advisers, an estimated $60.7M sold.

Based on aggregated 13F filings for Q3 2013.