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FedEx
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Overview Fund Activity

967 hedge funds and large institutions have $30.2B invested in FedEx in 2015 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 371 increasing their positions, 333 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-34
Holders Change %
-3.4%
% of All Funds
27.03%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.81%
New
82
Increased
371
Reduced
333
Closed
107
Calls
$964M
Puts
$684M
Net Calls
+$281M
Net Calls Change
+$700M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$220M
2
SAM
Southeastern Asset Management
Tennessee
+$180M
3
BIT
BlackRock Institutional Trust
California
+$167M
4
Renaissance Technologies
Renaissance Technologies
New York
+$135M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.18B
2
TP
Third Point
New York
-$170M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$164M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$159M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
301
Peapack-Gladstone Financial Corp
New Jersey
$5.35M +$855K +5,940 +19%
ZIG
302
Zurich Insurance Group
Switzerland
$5.28M +$5.28M +36,703 New
FVCM
303
F&V Capital Management
Florida
$5.26M +$372K +2,585 +8%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$5.17M – – –
ProShare Advisors
305
ProShare Advisors
Maryland
$5.12M +$811K +5,633 +19%
PAA
306
Peregrine Asset Advisers
Oregon
$5.11M +$5.11M +35,473 New
SM
307
Stratton Management
Pennsylvania
$5.06M +$1.62M +11,245 +47%
NCGI
308
Next Century Growth Investors
Minnesota
$5.01M -$170K -1,183 -3%
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$4.91M -$302K -2,100 -6%
MSA
310
Mason Street Advisors
Wisconsin
$4.89M +$5.76K +40 +0.1%
Mitsubishi UFJ Asset Management
311
Mitsubishi UFJ Asset Management
Japan
$4.86M -$25.2K -175 -0.5%
Nomura Asset Management
312
Nomura Asset Management
Japan
$4.82M +$115K +796 +2%
GG
313
Greenwood Gearhart
Arkansas
$4.75M +$93.3K +648 +2%
SGDR
314
SPX Gestao de Recursos
Brazil
$4.68M +$4.68M +32,500 New
TCM
315
Tradition Capital Management
New Jersey
$4.67M -$19.7K -137 -0.4%
SFFS
316
Stonehage Fleming Financial Services
Jersey
$4.66M +$132K +918 +3%
ANI
317
American National Insurance
Texas
$4.65M – – –
ERIM
318
Eagle Ridge Investment Management
Connecticut
$4.63M +$4.63M +32,183 New
RJFSA
319
Raymond James Financial Services Advisors
Florida
$4.63M +$4.63M +32,186 New
BIM
320
Bridgecreek Investment Management
Oklahoma
$4.57M +$50.4K +350 +1%
WAM
321
Wolverine Asset Management
Illinois
$4.57M +$3.19M +22,177 +233%
NRS
322
Neville Rodie & Shaw
New York
$4.55M – – –
OA
323
Outfitter Advisors
Virginia
$4.54M +$388K +2,695 +9%
IA
324
Icon Advisers
Colorado
$4.51M +$4.51M +31,300 New
HJMC
325
Hellman Jordan Management Company
Massachusetts
$4.51M +$4.51M +31,300 New
11 12
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