Expeditors International
EXPD
487 hedge funds and large institutions have $8.31B invested in Expeditors International in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 154 increasing their positions, 217 reducing their positions, and 43 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
9% more capital invested
Capital invested by funds: $7.64B → $8.31B (+$664M)
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
1% less funds holding
Funds holding: 493 → 487 (-6)
29% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 217
54% less call options, than puts
Call options by funds: $21.5M | Put options by funds: $47.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$97.7M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$72.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$44.6M |
| 4 |
ED
Exane Derivatives
Paris,
France
|
+$21M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$42.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$32.3M |
| 4 |
Select Equity Group
New York
|
-$31.7M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$21.3M |
EXPD Hedge Fund Activity: Q1 2015 in Review
487 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q1 2015, worth a combined $8.31B — up 8.7% from $7.64B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new EXPD positions and 43 closed out — a net gain of 1 holder — while 154 added to existing stakes and 217 trimmed.
The largest buyer was State Street, adding an estimated $97.7M. The largest seller was Temasek Holdings, exiting entirely with an estimated $42.5M sold.
- 487 institutional investors held Expeditors International (EXPD) as of Q1 2015, down from 493 in Q4 2014.
- Funds reported $8.31B of Expeditors International stock for Q1 2015, up 8.7% quarter-over-quarter.
- 44 funds opened new Expeditors International positions in Q1 2015 and 43 closed out, a net change of +1 holder.
- The largest Expeditors International buyer in Q1 2015 was State Street, an estimated $97.7M added.
- The largest Expeditors International seller in Q1 2015 was Temasek Holdings, an estimated $42.5M sold.
Based on aggregated 13F filings for Q1 2015.