FDX icon

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 %
MAM
426
Meeder Asset Management
Ohio
$2.85M -$49.5K -299 -2%
DSI
427
Daiwa SB Investments
Japan
$2.85M +$304K +1,836 +12%
SLI
428
Sumitomo Life Insurance
Japan
$2.8M -$1.68M -10,154 -37%
MC
429
Mathes Company
New York
$2.76M – – –
Luther King Capital Management (LKCM)
430
Luther King Capital Management (LKCM)
Texas
$2.76M +$440K +2,660 +19%
GS
431
GAM Systematic
United Kingdom
$2.73M +$1.14M +6,897 +72%
PSUF
432
People's United Financial
Connecticut
$2.72M -$330K -1,997 -11%
PAM
433
Princeton Alpha Management
New Jersey
$2.72M +$1.68M +10,142 +162%
ARC
434
Absolute Return Capital
Massachusetts
$2.67M +$2.43M +14,656 +983%
Daiwa Securities Group
435
Daiwa Securities Group
Japan
$2.66M -$6.7M -40,500 -72%
LCS
436
Levin Capital Strategies
New York
$2.66M -$520K -3,145 -16%
GIM
437
Goelzer Investment Management
Indiana
$2.66M +$2.66M +16,068 New
FBP
438
Flippin Bruce & Porter
Virginia
$2.64M -$211K -1,277 -7%
NAMP
439
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.61M +$1.27M +7,650 +94%
SI
440
Stephens Inc
Arkansas
$2.59M -$1.09M -6,602 -30%
PWM
441
Perigon Wealth Management
California
$2.59M +$271K +1,636 +12%
PGA
442
Portland Global Advisors
Maine
$2.58M -$49.6K -300 -2%
TI
443
Trexquant Investment
Connecticut
$2.56M +$1.85M +11,200 +260%
CCIA
444
Campbell & Co Investment Adviser
Maryland
$2.56M +$2.56M +15,500 New
CAM
445
Carret Asset Management
New York
$2.56M +$38.9K +235 +2%
CCMW
446
Cypress Capital Management (Wyoming)
Wyoming
$2.56M +$692K +4,180 +37%
CWM
447
Catamount Wealth Management
Connecticut
$2.55M -$9.93K -60 -0.4%
SCA
448
Stonebridge Capital Advisors
Minnesota
$2.53M +$46.3K +280 +2%
ACM
449
Alpha Capital Management
Texas
$2.53M – – –
ECM
450
EagleClaw Capital Management
Massachusetts
$2.52M -$2.48K -15 -0.1%
16 17
18
19 20