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FedEx
FDX

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
Bank of Montreal
Ontario, Canada
+$172M
2
TP
Third Point
New York
+$149M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$82.2M
4
NAM
NorthCoast Asset Management
Connecticut
+$80.9M
5
JHIU
Janus Henderson Investors US
Colorado
+$80.5M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$608M
2
Dodge & Cox
Dodge & Cox
California
-$269M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$215M
4
Citadel Advisors
Citadel Advisors
Florida
-$153M
5
State Street
State Street
Massachusetts
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
351
Janney Montgomery Scott
Pennsylvania
$4.55M +$1.07M +6,465 +31%
BMC
352
Benin Management Corp
Connecticut
$4.55M -$401K -2,425 -8%
LK
353
Lumbard & Kellner
New Hampshire
$4.52M -$2.48K -15 -0.1%
BCM
354
Birmingham Capital Management
Alabama
$4.51M – – –
MSWM
355
Mader & Shannon Wealth Management
Missouri
$4.51M -$42.5K -257 -0.9%
WG
356
Winton Group
United Kingdom
$4.47M +$3.94M +23,803 +742%
DCLA
357
Douglas C. Lane & Associates
New York
$4.46M -$142K -860 -3%
CC
358
Curian Capital
Colorado
$4.42M +$132K +798 +3%
SM
359
Stratton Management
Pennsylvania
$4.42M -$43.8K -265 -1%
DIA
360
Dean Investment Associates
Ohio
$4.41M -$148K -893 -3%
LTFS
361
Ladenburg Thalmann Financial Services
Florida
$4.4M +$920K +5,561 +26%
Asset Management One
362
Asset Management One
Japan
$4.4M -$69.6K -418 -2%
CBOA
363
Commonwealth Bank of Australia
Australia
$4.36M +$33.1K +200 +0.8%
NI
364
Numeric Investors
Massachusetts
$4.31M -$10.7M -64,420 -71%
TIM
365
Thompson Investment Management
Wisconsin
$4.3M -$40K -242 -0.9%
AMI
366
Amica Mutual Insurance
Rhode Island
$4.3M – – –
CIBC Private Wealth Group
367
CIBC Private Wealth Group
Georgia
$4.24M -$203K -1,228 -5%
DCMM
368
DG Capital Management (Massachusetts)
Massachusetts
$4.2M -$340K -2,055 -7%
LS
369
Livforsakringsbolaget Skandia
Sweden
$4.2M -$116K -700 -3%
WCA
370
Waratah Capital Advisors
Ontario, Canada
$4.19M +$4.19M +25,300 New
CTI
371
Community Trust & Investment
Kentucky
$4.15M +$2.73M +16,485 +192%
CF
372
CNA Financial
Illinois
$4.14M – – –
DIA
373
Davidson Investment Advisors
Montana
$4.13M -$20.5K -124 -0.5%
B
374
Baird
Wisconsin
$4.12M -$842K -5,089 -17%
WSFS
375
Wilmington Savings Fund Society
Delaware
$4.09M -$1.65K -10 -0%
13 14
15
16 17