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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 %
Tudor Investment Corp
401
Tudor Investment Corp
Connecticut
$3.5M -$679K -4,102 -16%
CM
402
Churchill Management
California
$3.46M -$307K -1,853 -8%
SAG
403
Sterne Agee Group
Alabama
$3.38M -$351K -2,106 -9%
Financial Engines Advisors
404
Financial Engines Advisors
California
$3.38M -$629K -3,623 -16%
NIP
405
Nicholas Investment Partners
California
$3.37M +$665K +4,017 +25%
AIP
406
Ameritas Investment Partners
Nebraska
$3.33M -$43.7K -264 -1%
GECH
407
Garnet Equity Capital Holdings
New York
$3.31M – – –
LMGAM
408
Liberty Mutual Group Asset Management
Massachusetts
$3.29M +$65.7K +397 +2%
GLRA
409
Gerald L. Ray & Associates
Texas
$3.22M -$52.1K -315 -2%
SAM
410
Symphony Asset Management
California
$3.2M +$838K +5,066 +35%
William Blair & Company
411
William Blair & Company
Illinois
$3.18M -$182K -1,100 -5%
LSERS
412
Louisiana State Employees Retirement System
Louisiana
$3.14M -$132K -800 -4%
EAM
413
Eagle Asset Management
Florida
$3.13M -$24K -145 -0.8%
DY
414
Dowling & Yahnke
California
$3.12M -$123K -745 -4%
SIM
415
Sentry Investment Management
Wisconsin
$3.1M -$283K -1,710 -8%
ICRM
416
Insight Capital Research & Management
California
$3.08M -$1.31M -7,938 -30%
NLI
417
Nippon Life Insurance
Japan
$3.03M -$8.77K -53 -0.3%
RIM
418
Reliant Investment Management
Tennessee
$2.99M +$96K +580 +3%
CA
419
Cullinan Associates
Kentucky
$2.99M +$2.99M +18,045 New
Carson Wealth (CWM LLC)
420
Carson Wealth (CWM LLC)
Nebraska
$2.97M +$119K +717 +4%
CWA
421
Constellation Wealth Advisors
New York
$2.94M -$244K -1,475 -8%
KRS
422
Kentucky Retirement Systems
Kentucky
$2.93M -$306K -1,848 -9%
PG
423
PEAK6 Group
Illinois
$2.92M -$3.29M -19,886 -53%
BIM
424
Bridges Investment Management
Nebraska
$2.9M +$719K +4,345 +33%
BWP
425
Baldwin Wealth Partners
Massachusetts
$2.89M +$17.9K +108 +0.6%
15 16
17
18 19