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FedEx
FDX

Overview Fund Activity

1,004 hedge funds and large institutions have $30B invested in FedEx in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 352 increasing their positions, 377 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
+37
Holders Change %
+3.83%
% of All Funds
26.37%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.68%
New
116
Increased
352
Reduced
377
Closed
69
Calls
$673M
Puts
$705M
Net Calls
-$31.7M
Net Calls Change
-$312M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$290M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$151M
3
Invesco
Invesco
Georgia
+$83.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$78.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$52.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$312M
2
Renaissance Technologies
Renaissance Technologies
New York
-$135M
3
BIT
BlackRock Institutional Trust
California
-$133M
4
AIM
abrdn Investment Management
United Kingdom
-$127M
5
BA
BlackRock Advisors
Delaware
-$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
326
HBK Investments
Texas
$4.26M -$3.43M -23,027 -45%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$4.25M -$164K -1,100 -4%
FPA
328
First Pacific Advisors
California
$4.22M +$4.22M +28,300 New
CAM
329
Cubic Asset Management
Massachusetts
$4.19M -$107K -715 -2%
LK
330
Lumbard & Kellner
New Hampshire
$4.18M +$29.1K +195 +0.7%
CIP
331
Chartwell Investment Partners
Pennsylvania
$4.17M – – –
OC
332
Oppenheimer & Co
New York
$4.14M +$955K +6,408 +30%
DADC
333
D.A. Davidson & Co
Montana
$4.14M +$93.9K +630 +2%
UB
334
UMB Bank
Missouri
$4.11M -$22.3K -150 -0.5%
GH
335
GAM Holding
Switzerland
$4.08M -$377K -2,530 -8%
MSR
336
Main Street Research
Connecticut
$4.07M -$106K -712 -3%
VRS
337
Virginia Retirement Systems
Virginia
$4.01M -$10.6K -71 -0.3%
HCM
338
Horrell Capital Management
Arkansas
$4.01M +$34.9K +234 +0.9%
CIBC Private Wealth Group
339
CIBC Private Wealth Group
Georgia
$4.01M +$28.6K +192 +0.7%
PCM
340
Palouse Capital Management
Washington
$3.99M -$75.2K -505 -2%
RC
341
RegentAtlantic Capital
New Jersey
$3.97M -$252K -1,692 -6%
BMC
342
Benin Management Corp
Connecticut
$3.94M -$74.5K -500 -2%
TIM
343
Thompson Investment Management
Wisconsin
$3.94M -$15.5K -104 -0.4%
CLOS
344
Compagnie Lombard Odier SCmA
Switzerland
$3.94M +$31.9K +214 +0.8%
BIC
345
Bridges Investment Counsel
Nebraska
$3.93M – – –
Envestnet Asset Management
346
Envestnet Asset Management
Illinois
$3.92M -$155K -1,043 -4%
LTFS
347
Ladenburg Thalmann Financial Services
Florida
$3.92M -$451K -3,025 -10%
CFB
348
Cullen/Frost Bankers
Texas
$3.92M +$77.6K +521 +2%
BCM
349
Birmingham Capital Management
Alabama
$3.88M – – –
FIB
350
First Interstate Bank
Montana
$3.86M +$3.55M +23,855 +1,161%
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