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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$614M +$5.26M +128,340 +0.8%
FMI
2
Fiduciary Management Inc
Wisconsin
$467M -$13.4M -325,632 -3%
State Street
3
State Street
Massachusetts
$329M -$18.1M -442,215 -5%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$252M +$74.9M +1,827,026 +40%
Parnassus Investments
5
Parnassus Investments
California
$234M +$27.1K +662 +0%
IVA
6
International Value Advisers
$234M +$32M +779,167 +15%
BIT
7
BlackRock Institutional Trust
California
$224M +$3.82M +93,100 +2%
AWM
8
Ashmore Wealth Management
Delaware
$166M
WRF
9
Waddell & Reed Financial
Kansas
$163M +$16M +391,020 +10%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$158M -$139M -3,379,524 -46%
BTS
11
BB&T Securities
Virginia
$156M +$15.8M +384,404 +3,883%
Macquarie Group
12
Macquarie Group
Australia
$133M +$2.77M +67,505 +2%
BFA
13
BlackRock Fund Advisors
California
$128M -$1.69M -41,174 -1%
Invesco
14
Invesco
Georgia
$128M -$1.13M -27,619 -0.8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$110M -$53M -1,292,529 -32%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$109M -$2.45M -59,729 -2%
Northern Trust
17
Northern Trust
Illinois
$108M -$33.8K -824 -0%
JHIU
18
Janus Henderson Investors US
Colorado
$107M -$17.7M -431,242 -14%
VH
19
ValueAct Holdings
California
$86.7M +$89.7M +2,186,700 New
DDC
20
DF Dent & Co
Maryland
$84.4M -$30.4M -741,633 -26%
Federated Hermes
21
Federated Hermes
Pennsylvania
$82.8M +$3.64M +88,821 +4%
Primecap Management
22
Primecap Management
California
$76.5M -$23.1M -563,358 -23%
Temasek Holdings
23
Temasek Holdings
Singapore
$75.4M
CWAM
24
Columbia Wanger Asset Management
Illinois
$73.7M
MCI
25
McDonald Capital Investors
California
$70.3M +$4.19M +102,178 +6%

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.