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Expeditors International

507 hedge funds and large institutions have $9.65B invested in Expeditors International in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 179 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $9.1B → $9.65B (+$556M)

0.57% less ownership

Funds ownership: 95.24%94.67% (-0.57%)

3% less funds holding

Funds holding: 525507 (-18)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

13% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 205

15% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 48

39% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $18.5M

Holders
507
Holders Change
-18
Holders Change %
-3.43%
% of All Funds
12.62%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
41
Increased
179
Reduced
205
Closed
48
Calls
$11.2M
Puts
$18.5M
Net Calls
-$7.26M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B +$24.7M +450,763 +2%
BlackRock
2
BlackRock
New York
$819M +$756M +13,787,678 +1,951%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$789M +$2.6M +47,501 +0.3%
State Street
4
State Street
Massachusetts
$610M +$3.8M +69,252 +0.6%
FMI
5
Fiduciary Management Inc
Wisconsin
$501M -$8.11M -147,901 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$269M +$78.4M +1,429,041 +43%
Bank of America
7
Bank of America
North Carolina
$236M +$12.9M +235,974 +6%
JHIU
8
Janus Henderson Investors US
Colorado
$231M +$31.8M +579,228 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$183M -$62.5M -1,140,043 -26%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$161M -$18.3M -334,055 -11%
CBOA
11
Commonwealth Bank of Australia
Australia
$158M -$3.92M -71,390 -2%
Northern Trust
12
Northern Trust
Illinois
$146M +$3.25M +59,231 +2%
Invesco
13
Invesco
Georgia
$140M -$21.1M -385,235 -13%
Norges Bank
14
Norges Bank
Norway
$125M -$4.5M -82,039 -4%
Select Equity Group
15
Select Equity Group
New York
$124M -$15.7M -285,761 -12%
Parnassus Investments
16
Parnassus Investments
California
$119M +$16.5M +300,000 +17%
WRF
17
Waddell & Reed Financial
Kansas
$116M -$2.76M -50,342 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$116M +$8.09M +147,600 +8%
MCI
19
McDonald Capital Investors
California
$106M -$1.51M -27,485 -1%
Ameriprise
20
Ameriprise
Minnesota
$96M -$20.4M -371,770 -18%
IVA
21
International Value Advisers
$94.6M -$11.4M -207,241 -11%
Morgan Stanley
22
Morgan Stanley
New York
$84.6M +$13.4M +244,778 +20%
Goldman Sachs
23
Goldman Sachs
New York
$82.3M -$9.43M -171,994 -11%
AllianceBernstein
24
AllianceBernstein
Tennessee
$77.5M -$4.53M -82,526 -6%
JSP
25
Jackson Square Partners
California
$73.7M +$1.97M +35,912 +3%

EXPD Hedge Fund Activity: Q1 2017 in Review

507 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q1 2017, worth a combined $9.65B — up 6.1% from $9.1B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EXPD and 41 opened new positions — a net loss of 7 holders — while 205 trimmed existing stakes and 179 added.

The largest buyer was BlackRock, adding an estimated $756M. The largest seller was Bank of New York Mellon, cutting an estimated $62.5M.

  • 507 institutional investors held Expeditors International (EXPD) as of Q1 2017, down from 525 in Q4 2016.
  • Funds reported $9.65B of Expeditors International stock for Q1 2017, up 6.1% quarter-over-quarter.
  • 41 funds opened new Expeditors International positions in Q1 2017 and 48 closed out, a net change of -7 holders.
  • The largest Expeditors International buyer in Q1 2017 was BlackRock, an estimated $756M added.
  • The largest Expeditors International seller in Q1 2017 was Bank of New York Mellon, an estimated $62.5M sold.

Based on aggregated 13F filings for Q1 2017.