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FedEx
FDX

Overview Fund Activity

1,001 hedge funds and large institutions have $36.5B invested in FedEx in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 359 increasing their positions, 372 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
+32
Holders Change %
+3.3%
% of All Funds
27%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.92%
New
96
Increased
359
Reduced
372
Closed
53
Calls
$295M
Puts
$714M
Net Calls
-$419M
Net Calls Change
-$89.4M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$238M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$218M
3
AIM
abrdn Investment Management
United Kingdom
+$157M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$134M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$127M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$307M
2
ESG
Emerging Sovereign Group
New York
-$119M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$108M
4
State Street
State Street
Massachusetts
-$104M
5
BFA
BlackRock Fund Advisors
California
-$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
251
Analytic Investors
California
$9.18M +$9.18M +53,876 New
HIMC
252
Heritage Investors Management Corp
Maryland
$9.13M +$86.4K +507 +1%
HCMT
253
Highland Capital Management (Tennessee)
Tennessee
$9.05M -$544K -3,191 -6%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$9.02M -$2.15M -12,600 -19%
GH
255
GAM Holding
Switzerland
$9.01M +$376K +2,209 +4%
MSR
256
Main Street Research
Connecticut
$8.89M +$312K +1,831 +4%
TBA
257
Tower Bridge Advisors
Pennsylvania
$8.68M -$28.6K -168 -0.3%
Victory Capital Management
258
Victory Capital Management
Texas
$8.67M +$2.48M +14,547 +40%
Calamos Advisors
259
Calamos Advisors
Illinois
$8.64M +$1.94M +11,391 +29%
URS
260
Utah Retirement Systems
Utah
$8.61M -$409K -2,400 -5%
Natixis Advisors
261
Natixis Advisors
Massachusetts
$8.58M +$349K +2,049 +4%
BOIA
262
Bush ODonnell Investment Advisors
Missouri
$8.58M -$126K -737 -1%
HHMI
263
Howard Hughes Medical Institute
Maryland
$8.52M – – –
SEIA
264
Signature Estate & Investment Advisors
California
$8.41M +$8.41M +49,367 New
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$8.34M +$467K +2,742 +6%
WCM
266
Wedge Capital Management
North Carolina
$8.33M -$296K -1,735 -3%
KeyBank National Association
267
KeyBank National Association
Ohio
$8.31M -$178K -1,042 -2%
KCM
268
Kornitzer Capital Management
Kansas
$8.15M -$4.56M -26,790 -36%
JG
269
Jefferies Group
New York
$8.14M +$2.85M +16,734 +54%
AL
270
Airain Ltd
Guernsey
$7.9M +$7.9M +46,365 New
Capital Research Global Investors
271
Capital Research Global Investors
California
$7.67M -$307M -1,800,000 -98%
FCBT
272
First Citizens Bank & Trust
North Carolina
$7.52M +$1.21M +7,105 +19%
LDB
273
Lee, Danner & Bass
Tennessee
$7.49M -$16.9K -99 -0.2%
SC
274
Scotia Capital
Ontario, Canada
$7.4M +$465K +2,733 +7%
UCFA
275
United Capital Financial Advisors
Texas
$7.39M -$146K -857 -2%
9 10
11
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