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Expeditors International

460 hedge funds and large institutions have $7.02B invested in Expeditors International in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 149 increasing their positions, 216 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 479460 (-19)

13% less capital invested

Capital invested by funds: $8.03B → $7.02B (-$1.01B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

31% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 216

31% less call options, than puts

Call options by funds: $32.6M | Put options by funds: $47.5M

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

Holders
460
Holders Change
-19
Holders Change %
-3.97%
% of All Funds
13.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
30
Increased
149
Reduced
216
Closed
44
Calls
$32.6M
Puts
$47.5M
Net Calls
-$14.9M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$613M +$5.48M +128,622 +0.9%
FMI
2
Fiduciary Management Inc
Wisconsin
$457M -$11.7M -275,276 -2%
State Street
3
State Street
Massachusetts
$344M +$1.01M +23,760 +0.3%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$311M +$37.4M +876,833 +13%
IVA
5
International Value Advisers
$253M +$15.4M +360,887 +6%
Parnassus Investments
6
Parnassus Investments
California
$245M +$3.83M +89,990 +2%
BIT
7
BlackRock Institutional Trust
California
$212M -$798K -18,737 -0.4%
BFA
8
BlackRock Fund Advisors
California
$172M +$18.9M +444,438 +12%
AWM
9
Ashmore Wealth Management
Delaware
$170M
WRF
10
Waddell & Reed Financial
Kansas
$170M +$976K +22,915 +0.5%
BTS
11
BB&T Securities
Virginia
$159M -$1.75K -41 -0%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$149M +$126M +2,949,255 +413%
JSP
13
Jackson Square Partners
California
$121M +$1.91M +44,799 +2%
Invesco
14
Invesco
Georgia
$117M -$6.54M -153,464 -5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$112M -$12.2M -286,822 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$111M -$1.58M -37,024 -1%
Northern Trust
17
Northern Trust
Illinois
$104M -$741K -17,384 -0.7%
Macquarie Group
18
Macquarie Group
Australia
$84M -$7.19M -168,714 -8%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$79.9M -$49.6M -1,164,639 -37%
CWAM
20
Columbia Wanger Asset Management
Illinois
$75.4M
MCI
21
McDonald Capital Investors
California
$71.5M -$119K -2,797 -0.2%
MAA
22
Managed Account Advisors
New Jersey
$71.4M +$6.86M +160,992 +10%
AllianceBernstein
23
AllianceBernstein
Tennessee
$68.7M -$1.57M -36,739 -2%
Norges Bank
24
Norges Bank
Norway
$65.8M -$64.9M -1,522,628 -48%
JHIU
25
Janus Henderson Investors US
Colorado
$61M -$40.5M -951,054 -39%

EXPD Hedge Fund Activity: Q3 2014 in Review

460 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q3 2014, worth a combined $7.02B — down 13% from $8.03B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of EXPD and 30 opened new positions — a net loss of 14 holders — while 216 trimmed existing stakes and 149 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $126M. The largest seller was Federated Hermes, cutting an estimated $80M.

  • 460 institutional investors held Expeditors International (EXPD) as of Q3 2014, down from 479 in Q2 2014.
  • Funds reported $7.02B of Expeditors International stock for Q3 2014, down 13% quarter-over-quarter.
  • 30 funds opened new Expeditors International positions in Q3 2014 and 44 closed out, a net change of -14 holders.
  • The largest Expeditors International buyer in Q3 2014 was T. Rowe Price Associates, an estimated $126M added.
  • The largest Expeditors International seller in Q3 2014 was Federated Hermes, an estimated $80M sold.

Based on aggregated 13F filings for Q3 2014.