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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 %
AIIMS
451
Analyst IMS Investment Management Services
Israel
$2.51M +$199K +1,200 +9%
SAM
452
Strategy Asset Managers
California
$2.5M +$2.5M +15,087 New
WAM
453
Wolverine Asset Management
Illinois
$2.49M +$2.14M +12,922 +615%
AC
454
Alleghany Corporation
New York
$2.48M – – –
AF
455
Ally Financial
Michigan
$2.48M +$2.48M +15,000 New
UFF
456
USA Financial Formulas
Michigan
$2.47M -$217K -1,313 -8%
NC
457
Northpointe Capital
Michigan
$2.47M +$184K +1,110 +8%
FTC
458
Farmers Trust Company
Ohio
$2.44M +$2.29M +13,845 +1,521%
HIC
459
Hartline Investment Corp
Illinois
$2.42M -$9.93K -60 -0.4%
CCMINC
460
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.39M -$10.4K -63 -0.4%
SI
461
Standard Investments
New York
$2.38M +$1.25M +7,549 +110%
B
462
Barings
North Carolina
$2.37M -$754K -4,560 -24%
TU
463
TDAM USA
Ontario, Canada
$2.37M -$22.7K -137 -0.9%
Walleye Trading
464
Walleye Trading
New York
$2.34M -$1.9M -11,490 -45%
SDIC
465
South Dakota Investment Council
South Dakota
$2.3M -$3.28M -19,800 -59%
SGAM
466
Steinberg Global Asset Management
Florida
$2.3M +$18.4K +111 +0.8%
HRIA
467
Haberer Registered Investment Advisor
Ohio
$2.29M -$1.2M -7,258 -34%
QT
468
Quantbot Technologies
New York
$2.28M +$1.49M +9,020 +189%
ST
469
Semper Trust
Pennsylvania
$2.27M -$520K -3,140 -19%
CAM
470
CG Asset Management
New York
$2.26M +$1.53M +9,275 +211%
APFBOT
471
Amica Pension Fund Board of Trustees
Rhode Island
$2.24M – – –
GSBTD
472
Glenview State Bank Trust Department
Illinois
$2.24M -$12.4K -75 -0.6%
CIG
473
Consolidated Investment Group
Colorado
$2.21M – – –
ST
474
Spinnaker Trust
Maine
$2.19M +$2.19M +13,221 New
DnB Asset Management
475
DnB Asset Management
Norway
$2.16M -$364K -2,200 -14%
17 18
19
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