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FedEx
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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 %
TCM
601
Telos Capital Management
California
$1.02M +$19.9K +120 +2%
BCA
602
Bray Capital Advisors
Florida
$1.01M +$168K +1,018 +20%
MYAM
603
Meiji Yasuda Asset Management
Japan
$1.01M +$48K +290 +5%
CS
604
Comerica Securities
Michigan
$1M +$1M +6,068 New
WGCA
605
Wolf Group Capital Advisors
Virginia
$995K +$57.1K +345 +6%
SACTSONJ
606
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$993K – – –
CA
607
Cornerstone Advisors
North Carolina
$993K – – –
AP
608
Advisor Partners
California
$973K -$88.9K -537 -8%
CO
609
Caldwell & Orkin
Georgia
$962K -$3.46M -20,885 -78%
GMIM
610
General Motors Investment Management
New York
$949K +$53.3K +322 +6%
HFS
611
HL Financial Services
Kentucky
$949K +$64.2K +388 +7%
CC
612
ClearArc Capital
Ohio
$942K +$14.1K +85 +2%
FAM
613
Fred Alger Management
New York
$935K +$10.6K +64 +1%
CNAM
614
Campbell Newman Asset Management
Wisconsin
$933K -$26K -157 -3%
BIM
615
Baldwin Investment Management
Pennsylvania
$933K – – –
CI
616
Constellation Investments
Ohio
$927K +$49.7K +300 +6%
PAM
617
PartnerRe Asset Management
Connecticut
$924K -$4.64K -28 -0.5%
GIA
618
Granite Investment Advisors
New Hampshire
$918K -$49.6K -300 -5%
TCM
619
Tributary Capital Management
Nebraska
$910K -$199K -1,200 -18%
LC
620
Loews Corp
New York
$910K – – –
DCM
621
Dynamic Capital Management
Jersey
$910K +$303K +1,832 +50%
IMAS
622
ID Management A/S
Denmark
$894K – – –
Kayne Anderson Rudnick Investment Management
623
Kayne Anderson Rudnick Investment Management
California
$893K – – –
CK
624
Carnick & Kubik
Colorado
$890K +$59.6K +360 +7%
DA
625
Dillon & Associates
Michigan
$884K +$97.4K +590 +12%
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