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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 %
VAM
451
Visium Asset Management
New York
$2.48M +$1.3M +7,606 +110%
LMGAM
452
Liberty Mutual Group Asset Management
Massachusetts
$2.45M -$945K -5,543 -28%
Parallax Volatility Advisers
453
Parallax Volatility Advisers
California
$2.44M -$3.32M -19,493 -58%
Luther King Capital Management (LKCM)
454
Luther King Capital Management (LKCM)
Texas
$2.39M -$448K -2,630 -16%
BC
455
Burney Company
Virginia
$2.39M +$697K +4,088 +41%
DnB Asset Management
456
DnB Asset Management
Norway
$2.36M +$136K +800 +6%
SGCA
457
Steel Grove Capital Advisors
Tennessee
$2.34M +$298K +1,746 +15%
SI
458
Stephens Inc
Arkansas
$2.34M -$333K -1,957 -12%
CC
459
CQS Cayman
Cayman Islands
$2.32M +$2.32M +13,600 New
APFBOT
460
Amica Pension Fund Board of Trustees
Rhode Island
$2.31M – – –
TU
461
TDAM USA
Ontario, Canada
$2.3M -$136K -800 -6%
PIM
462
Progressive Investment Management
Oregon
$2.3M +$2.3M +13,491 New
ST
463
Semper Trust
Pennsylvania
$2.29M -$45.1K -265 -2%
AIIMS
464
Analyst IMS Investment Management Services
Israel
$2.29M -$291K -1,710 -11%
V
465
Veritable
Delaware
$2.29M -$2.43M -14,272 -52%
CIG
466
Consolidated Investment Group
Colorado
$2.27M – – –
Brown Advisory
467
Brown Advisory
Maryland
$2.27M +$251K +1,472 +12%
ACM
468
Alpha Capital Management
Texas
$2.25M -$229K -1,341 -9%
SDIC
469
South Dakota Investment Council
South Dakota
$2.23M -$136K -800 -6%
ST
470
Spinnaker Trust
Maine
$2.21M -$44.8K -263 -2%
Nomura Holdings
471
Nomura Holdings
Japan
$2.21M +$1.87M +11,087 +560%
Toronto Dominion Bank
472
Toronto Dominion Bank
Ontario, Canada
$2.2M +$4.43K +26 +0.2%
GCP
473
GSA Capital Partners
United Kingdom
$2.19M -$7.86M -46,102 -78%
Creative Planning
474
Creative Planning
Kansas
$2.18M +$332K +1,951 +18%
FC
475
FIC Capital
New York
$2.16M – – –
17 18
19
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