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FedEx
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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 %
CK
626
Carnick & Kubik
Colorado
$939K +$21.8K +128 +2%
LC
627
Loews Corp
New York
$937K – – –
TCM
628
Tributary Capital Management
Nebraska
$937K – – –
CICI
629
Capital Investment Counsel Inc
North Carolina
$934K -$230K -1,350 -20%
CO
630
Caldwell & Orkin
Georgia
$928K -$63.1K -370 -6%
BSWMG
631
Barrington Strategic Wealth Management Group
Illinois
$926K +$17K +100 +2%
HK
632
Horizon Kinetics
New York
$925K +$39.4K +231 +4%
DA
633
Dillon & Associates
Michigan
$923K +$12.7K +75 +1%
Kayne Anderson Rudnick Investment Management
634
Kayne Anderson Rudnick Investment Management
California
$920K – – –
MFS
635
MSI Financial Services
Massachusetts
$913K +$132K +777 +17%
GIA
636
Guyasuta Investment Advisors
Pennsylvania
$905K +$387K +2,270 +75%
HIC
637
Holderness Investments Company
North Carolina
$903K -$5.11K -30 -0.6%
HIM
638
Hermes Investment Management
United Kingdom
$896K – – –
TWI
639
Thomas White International
Illinois
$892K -$517K -3,032 -37%
WAS
640
Winch Advisory Services
Wisconsin
$889K +$826K +4,849 +1,318%
ACI
641
Advance Capital I
Michigan
$886K -$630K -3,700 -42%
ACS
642
Archford Capital Strategies
Illinois
$885K +$18.4K +108 +2%
WAM
643
Weatherly Asset Management
California
$876K -$22.1K -130 -2%
HA
644
Halsey Associates
Connecticut
$869K – – –
WC
645
Woodstock Corp
Massachusetts
$866K – – –
AGM
646
Alpine Global Management
New York
$858K +$302K +1,774 +54%
SYBT
647
Stock Yards Bank & Trust
Kentucky
$835K -$2.39K -14 -0.3%
BEAM
648
Baker Ellis Asset Management
Washington
$835K – – –
GIA
649
Granite Investment Advisors
New Hampshire
$831K -$115K -675 -12%
WA
650
WBH Advisory
Maryland
$830K -$10.9K -64 -1%
24 25
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