FedEx
FDX
FDX
1,004 hedge funds and large institutions have $30B invested in FedEx in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 352 increasing their positions, 377 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 377
1.28% less ownership
Funds ownership: 74.71% → 73.42% (-1.3%)
10% less funds holding in top 10
Funds holding in top 10: 29 → 26 (-3)
Holders
1,004
Holding in Top 10
26
Calls
$673M
Puts
$705M
Top Buyers
| 1 | +$290M | |
| 2 | +$151M | |
| 3 | +$83.4M | |
| 4 |
Neuberger Berman Group
New York
|
+$78.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.3M |
Top Sellers
| 1 | -$312M | |
| 2 | -$135M | |
| 3 | -$133M | |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$127M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$85.4M |