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Expeditors International

507 hedge funds and large institutions have $8.38B invested in Expeditors International in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 203 increasing their positions, 195 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

4% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 195

2% more capital invested

Capital invested by funds: $8.19B → $8.38B (+$189M)

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

1% less funds holding

Funds holding: 513507 (-6)

13% less call options, than puts

Call options by funds: $37.3M | Put options by funds: $42.8M

Holders
507
Holders Change
-6
Holders Change %
-1.17%
% of All Funds
13.53%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
45
Increased
203
Reduced
195
Closed
44
Calls
$37.3M
Puts
$42.8M
Net Calls
-$5.52M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$865M +$18.8M +386,771 +2%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$626M +$35.4M +729,235 +6%
FMI
3
Fiduciary Management Inc
Wisconsin
$502M -$14.2M -291,799 -3%
State Street
4
State Street
Massachusetts
$471M -$661K -13,613 -0.1%
Select Equity Group
5
Select Equity Group
New York
$292M -$80M -1,647,467 -22%
BIT
6
BlackRock Institutional Trust
California
$246M +$3.16M +65,002 +1%
BFA
7
BlackRock Fund Advisors
California
$226M +$52M +1,071,140 +30%
Invesco
8
Invesco
Georgia
$185M +$79.7M +1,642,362 +77%
JHIU
9
Janus Henderson Investors US
Colorado
$174M +$31.7M +653,220 +22%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$173M -$3.46M -71,200 -2%
Bank of America
11
Bank of America
North Carolina
$166M +$2.34M +48,250 +1%
IVA
12
International Value Advisers
$152M -$44.9M -925,526 -23%
Macquarie Group
13
Macquarie Group
Australia
$141M +$64.2M +1,323,187 +85%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$130M -$5.9M -121,439 -4%
Goldman Sachs
15
Goldman Sachs
New York
$122M -$17.2M -354,790 -13%
WRF
16
Waddell & Reed Financial
Kansas
$117M -$11.8M -242,961 -9%
Ameriprise
17
Ameriprise
Minnesota
$114M +$2.76M +56,931 +3%
Northern Trust
18
Northern Trust
Illinois
$113M -$1.79M -36,827 -2%
JSP
19
Jackson Square Partners
California
$105M -$7.29M -150,072 -7%
CWAM
20
Columbia Wanger Asset Management
Illinois
$104M -$68M -1,400,907 -40%
Norges Bank
21
Norges Bank
Norway
$97M +$5.37M +110,527 +6%
MCI
22
McDonald Capital Investors
California
$90.8M +$1.05M +21,615 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$84.1M +$2.19M +45,208 +3%
AWM
24
Ashmore Wealth Management
Delaware
$79M -$29.8M -614,753 -28%
BG
25
BlackRock Group
United Kingdom
$77.1M +$4.43M +91,280 +6%

EXPD Hedge Fund Activity: Q2 2016 in Review

507 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2016, worth a combined $8.38B — up 2.3% from $8.19B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EXPD positions and 44 closed out — a net gain of 1 holder — while 203 added to existing stakes and 195 trimmed.

The largest buyer was Invesco, adding an estimated $79.7M. The largest seller was Royal London Asset Management, cutting an estimated $105M.

  • 507 institutional investors held Expeditors International (EXPD) as of Q2 2016, down from 513 in Q1 2016.
  • Funds reported $8.38B of Expeditors International stock for Q2 2016, up 2.3% quarter-over-quarter.
  • 45 funds opened new Expeditors International positions in Q2 2016 and 44 closed out, a net change of +1 holder.
  • The largest Expeditors International buyer in Q2 2016 was Invesco, an estimated $79.7M added.
  • The largest Expeditors International seller in Q2 2016 was Royal London Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2016.