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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 %
Simplex Trading
576
Simplex Trading
Illinois
$1.17M +$474K +2,866 +68%
JIC
577
Johnson Investment Counsel
Ohio
$1.16M +$46K +278 +4%
MCM
578
Mork Capital Management
California
$1.16M – – –
NJBEST
579
New Jersey Better Educational Savings Trust
New Jersey
$1.16M +$331K +2,000 +40%
FHA
580
First Horizon Advisors
Tennessee
$1.15M +$19K +115 +2%
VAM
581
Visium Asset Management
New York
$1.15M -$1.41M -8,502 -55%
BBI
582
Baxter Bros Inc
Connecticut
$1.14M +$331K +2,001 +41%
CIM
583
CIM Investment Management
Pennsylvania
$1.14M – – –
ATC
584
Argent Trust Company
Louisiana
$1.14M +$44.4K +268 +4%
CICI
585
Capital Investment Counsel Inc
North Carolina
$1.13M -$57.9K -350 -5%
TCOV
586
Trust Company of Vermont
Vermont
$1.13M +$22.3K +135 +2%
CONA
587
Capital One National Association
New York
$1.12M -$328K -1,981 -23%
TC
588
Trust Company
Kansas
$1.1M +$1.1M +6,659 New
BCM
589
BTR Capital Management
California
$1.09M -$116K -700 -10%
ECM
590
Everence Capital Management
Indiana
$1.09M – – –
FCFC
591
First Commonwealth Financial Corp
Pennsylvania
$1.08M +$99.6K +602 +10%
LIA
592
LS Investment Advisors
Michigan
$1.08M +$140K +844 +15%
WA
593
WESPAC Advisors
California
$1.08M +$229K +1,381 +27%
WT
594
Whittier Trust
California
$1.07M – – –
FBC
595
Fairfield, Bush & Co
Connecticut
$1.07M – – –
CC
596
Courier Capital
New York
$1.06M -$2.48K -15 -0.2%
BP
597
Ballentine Partners
Massachusetts
$1.05M -$27.3K -165 -3%
CSIC
598
Clifford Swan Investment Counsel
California
$1.05M +$362K +2,190 +53%
QI
599
QS Investors
New York
$1.04M – – –
Fuller & Thaler Asset Management
600
Fuller & Thaler Asset Management
California
$1.04M -$314K -1,900 -23%
22 23
24
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