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FedEx
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Overview Fund Activity

969 hedge funds and large institutions have $35.2B invested in FedEx in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 362 increasing their positions, 366 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
+11
Holders Change %
+1.15%
% of All Funds
25.85%
Holding in Top 10
31
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-35.42%
% of All Funds
0.83%
New
86
Increased
362
Reduced
366
Closed
67
Calls
$259M
Puts
$588M
Net Calls
-$330M
Net Calls Change
+$392M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$248M
2
TP
2
Third Point
New York
$149M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.49B
4
NAM
4
NorthCoast Asset Management
Connecticut
$80.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$177M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$545M
2
Dodge & Cox
2
Dodge & Cox
California
$2.15B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.06B
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.3M
5
State Street
5
State Street
Massachusetts
$1.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Commerzbank Aktiengesellschaft
Germany
$11.1M -$4.98M -30,086 -31%
N
227
Natixis
France
$11.1M +$1.64M +9,938 +17%
JPMPWA
228
J.P. Morgan Private Wealth Advisors
California
$11M +$1.3M +7,836 +13%
SB
229
Suntrust Banks
Georgia
$11M +$102K +614 +0.9%
WJA
230
Williams Jones & Associates
New York
$10.9M +$66.2K +400 +0.6%
ZA
231
Zweig Advisers
Connecticut
$10.9M -$496K -3,000 -4%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$10.8M -$49.6K -300 -0.5%
RCM
233
Riverhead Capital Management
Delaware
$10.8M -$13.8M -83,673 -56%
GPSPJS
234
General Pension Society PZU Joint Stock
Poland
$10.7M -$993K -6,000 -8%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$10.6M -$412K -2,488 -4%
EIM
236
ExxonMobil Investment Management
Texas
$10.5M +$208K +1,260 +2%
EA
237
Euclid Advisors
Connecticut
$10.4M -$662K -4,000 -6%
SG Americas Securities
238
SG Americas Securities
New York
$10.4M -$10.9M -65,996 -51%
BTS
239
BB&T Securities
Virginia
$10.4M +$2.41M +1,456 +30%
DCM
240
Dupont Capital Management
Delaware
$10.2M +$2.6M +15,703 +34%
LCM
241
Lakewood Capital Management
New York
$9.93M +$9.93M +60,000 New
FAF
242
Fjarde Ap-fonden
Sweden
$9.87M -$810K -4,895 -8%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$9.82M -$2.67M -16,155 -21%
CIM
244
Calvert Investment Management
Maryland
$9.8M +$559K +3,376 +6%
GCP
245
GSA Capital Partners
United Kingdom
$9.75M +$4.35M +26,307 +81%
HCMNY
246
Howard Capital Management (New York)
New York
$9.73M +$11.6K +70 +0.1%
PCMK
247
Paragon Capital Management (Kansas)
Kansas
$9.44M -$300K -1,815 -3%
BPB
248
Badgley, Phelps & Bell
Washington
$9.42M -$80.4K -486 -0.8%
IHL
249
Investment House LLC
California
$9.32M -$60.4K -365 -0.6%
GD
250
Grandfield & Dodd
New York
$9.32M -$32.3K -195 -0.3%
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