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Expeditors International

479 hedge funds and large institutions have $8.03B invested in Expeditors International in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 207 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 43

12% more capital invested

Capital invested by funds: $7.18B → $8.03B (+$848M)

3% more funds holding

Funds holding: 464479 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

31% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 207

61% less call options, than puts

Call options by funds: $21M | Put options by funds: $54.1M

Holders
479
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
13.77%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
61
Increased
143
Reduced
207
Closed
43
Calls
$21M
Puts
$54.1M
Net Calls
-$33.1M
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$661M -$22.4M -520,699 -3%
FMI
2
Fiduciary Management Inc
Wisconsin
$510M -$10.6M -247,294 -2%
State Street
3
State Street
Massachusetts
$373M +$5.87M +136,407 +2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$300M +$18.1M +419,933 +7%
Parnassus Investments
5
Parnassus Investments
California
$262M +$955K +22,200 +0.4%
IVA
6
International Value Advisers
$259M -$1.6M -37,281 -0.6%
BIT
7
BlackRock Institutional Trust
California
$232M -$17.7M -410,811 -7%
AWM
8
Ashmore Wealth Management
Delaware
$185M
WRF
9
Waddell & Reed Financial
Kansas
$184M +$2.49M +57,851 +1%
BTS
10
BB&T Securities
Virginia
$173M -$120K -2,783 -0.7%
BFA
11
BlackRock Fund Advisors
California
$167M +$23.6M +548,077 +17%
Norges Bank
12
Norges Bank
Norway
$139M +$68.6M +1,594,400 +103%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$138M +$15.2M +353,004 +13%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$135M -$39.9M -926,941 -23%
Invesco
15
Invesco
Georgia
$134M -$9.1M -211,682 -7%
JSP
16
Jackson Square Partners
California
$129M +$126M +2,927,351 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$123M +$909K +21,129 +0.8%
Northern Trust
18
Northern Trust
Illinois
$114M -$6.29M -146,312 -5%
JHIU
19
Janus Henderson Investors US
Colorado
$108M -$10.6M -246,901 -9%
Macquarie Group
20
Macquarie Group
Australia
$98.9M -$47.9M -1,114,081 -33%
Federated Hermes
21
Federated Hermes
Pennsylvania
$86.9M -$5.18M -120,450 -6%
CWAM
22
Columbia Wanger Asset Management
Illinois
$82.1M
Artisan Partners
23
Artisan Partners
Wisconsin
$78.6M +$76.6M +1,780,637 New
MCI
24
McDonald Capital Investors
California
$77.9M -$431K -10,025 -0.6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$76.4M +$3.08M +71,647 +4%

EXPD Hedge Fund Activity: Q2 2014 in Review

479 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2014, worth a combined $8.03B — up 12% from $7.18B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new EXPD positions and 43 closed out — a net gain of 18 holders — while 143 added to existing stakes and 207 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $76.6M. The largest seller was ValueAct Holdings, cutting an estimated $55.1M.

  • 479 institutional investors held Expeditors International (EXPD) as of Q2 2014, up from 464 in Q1 2014.
  • Funds reported $8.03B of Expeditors International stock for Q2 2014, up 12% quarter-over-quarter.
  • 61 funds opened new Expeditors International positions in Q2 2014 and 43 closed out, a net change of +18 holders.
  • The largest Expeditors International buyer in Q2 2014 was Artisan Partners, an estimated $76.6M added.
  • The largest Expeditors International seller in Q2 2014 was ValueAct Holdings, an estimated $55.1M sold.

Based on aggregated 13F filings for Q2 2014.