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Expeditors International

573 hedge funds and large institutions have $10.3B invested in Expeditors International in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 183 increasing their positions, 224 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $10.6M

21% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 47

1.15% more ownership

Funds ownership: 91.03%92.18% (+1.1%)

0% more funds holding

Funds holding: 571573 (+2)

2% less capital invested

Capital invested by funds: $10.4B → $10.3B (-$163M)

18% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 224

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
573
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
57
Increased
183
Reduced
224
Closed
47
Calls
$16.4M
Puts
$10.6M
Net Calls
+$5.71M
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B -$12.7M -197,851 -1%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$989M +$4.14M +64,424 +0.4%
BlackRock
3
BlackRock
New York
$916M +$1.45M +22,510 +0.2%
State Street
4
State Street
Massachusetts
$610M -$34.4M -535,611 -5%
FMI
5
Fiduciary Management Inc
Wisconsin
$450M +$93.1M +1,448,170 +26%
Select Equity Group
6
Select Equity Group
New York
$277M +$82.5M +1,283,685 +42%
Bank of America
7
Bank of America
North Carolina
$256M +$8.4M +130,621 +3%
CBOA
8
Commonwealth Bank of Australia
Australia
$217M +$448K +6,975 +0.2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$178M -$5.77M -89,706 -3%
Northern Trust
10
Northern Trust
Illinois
$167M -$5.91M -91,997 -3%
BCF
11
BLS Capital Fondsmaeglerselskab
Denmark
$156M +$15.7M +245,030 +11%
Goldman Sachs
12
Goldman Sachs
New York
$151M +$14.1M +219,822 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$149M +$7.61M +118,385 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$141M +$25M +388,371 +21%
WRF
15
Waddell & Reed Financial
Kansas
$130M +$6.83M +106,200 +5%
Norges Bank
16
Norges Bank
Norway
$119M -$24.9M -386,657 -17%
MCI
17
McDonald Capital Investors
California
$115M -$1.17M -18,125 -1%
Ameriprise
18
Ameriprise
Minnesota
$108M +$16.7M +260,499 +18%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$106M -$32.7M -508,030 -23%
IVA
20
International Value Advisers
$102M -$1.5M -23,414 -1%
Morgan Stanley
21
Morgan Stanley
New York
$99M +$3.15M +48,933 +3%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$97.3M -$6.39M -99,390 -6%
UBS AM
23
UBS AM
Illinois
$85M +$6.96M +108,236 +9%
Wells Fargo
24
Wells Fargo
California
$80.4M +$3.59M +55,857 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$79.6M +$29.6M +461,015 +58%

EXPD Hedge Fund Activity: Q1 2018 in Review

573 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q1 2018, worth a combined $10.3B — down 1.6% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new EXPD positions and 47 closed out — a net gain of 10 holders — while 183 added to existing stakes and 224 trimmed.

The largest buyer was Fiduciary Management Inc, adding an estimated $93.1M. The largest seller was Invesco, cutting an estimated $72.1M.

  • 573 institutional investors held Expeditors International (EXPD) as of Q1 2018, up from 571 in Q4 2017.
  • Funds reported $10.3B of Expeditors International stock for Q1 2018, down 1.6% quarter-over-quarter.
  • 57 funds opened new Expeditors International positions in Q1 2018 and 47 closed out, a net change of +10 holders.
  • The largest Expeditors International buyer in Q1 2018 was Fiduciary Management Inc, an estimated $93.1M added.
  • The largest Expeditors International seller in Q1 2018 was Invesco, an estimated $72.1M sold.

Based on aggregated 13F filings for Q1 2018.