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FedEx
FDX

Overview Fund Activity

1,001 hedge funds and large institutions have $36.5B invested in FedEx in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 359 increasing their positions, 372 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
+32
Holders Change %
+3.3%
% of All Funds
27%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.92%
New
96
Increased
359
Reduced
372
Closed
53
Calls
$295M
Puts
$714M
Net Calls
-$419M
Net Calls Change
-$89.4M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$238M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$218M
3
AIM
abrdn Investment Management
United Kingdom
+$157M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$134M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$127M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$307M
2
ESG
Emerging Sovereign Group
New York
-$119M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$108M
4
State Street
State Street
Massachusetts
-$104M
5
BFA
BlackRock Fund Advisors
California
-$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
426
Robeco Institutional Asset Management
Netherlands
$2.79M -$2.29M -13,445 -45%
SIA
427
Sit Investment Associates
Minnesota
$2.79M +$2.79M +16,375 New
GL
428
GLG LLC
New York
$2.78M +$2.56M +14,999 +1,121%
QT
429
Quantbot Technologies
New York
$2.73M +$384K +2,254 +16%
FBP
430
Flippin Bruce & Porter
Virginia
$2.71M -$4.26K -25 -0.2%
DSI
431
Daiwa SB Investments
Japan
$2.71M -$227K -1,330 -8%
GIM
432
Goelzer Investment Management
Indiana
$2.69M -$44.8K -263 -2%
PWM
433
Perigon Wealth Management
California
$2.69M +$19.8K +116 +0.7%
PGA
434
Portland Global Advisors
Maine
$2.66M +$4.26K +25 +0.2%
B
435
Barings
North Carolina
$2.66M +$223K +1,310 +9%
SCA
436
Stonebridge Capital Advisors
Minnesota
$2.66M +$48.6K +285 +2%
CCMW
437
Cypress Capital Management (Wyoming)
Wyoming
$2.65M +$17K +100 +0.6%
GSBTD
438
Glenview State Bank Trust Department
Illinois
$2.65M +$341K +2,000 +15%
NLI
439
Nippon Life Insurance
Japan
$2.64M -$480K -2,817 -15%
CNB
440
City National Bank
California
$2.61M -$1.35M -7,950 -34%
ECM
441
EagleClaw Capital Management
Massachusetts
$2.59M – – –
AF
442
Ally Financial
Michigan
$2.56M – – –
SIM
443
Sentry Investment Management
Wisconsin
$2.55M -$646K -3,790 -20%
SGAM
444
Steinberg Global Asset Management
Florida
$2.54M +$177K +1,040 +7%
CCMINC
445
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.52M +$67.3K +395 +3%
CWM
446
Catamount Wealth Management
Connecticut
$2.52M -$105K -615 -4%
SAM
447
Strategy Asset Managers
California
$2.49M -$79.9K -469 -3%
HIC
448
Hartline Investment Corp
Illinois
$2.49M -$6.48K -38 -0.3%
Squarepoint
449
Squarepoint
New York
$2.49M +$464K +2,720 +23%
CAM
450
Carret Asset Management
New York
$2.48M -$158K -928 -6%
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