FDX icon

FedEx
FDX

Overview Fund Activity

967 hedge funds and large institutions have $30.2B invested in FedEx in 2015 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 371 increasing their positions, 333 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-34
Holders Change %
-3.4%
% of All Funds
27.03%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.81%
New
82
Increased
371
Reduced
333
Closed
107
Calls
$964M
Puts
$684M
Net Calls
+$281M
Net Calls Change
+$700M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$220M
2
SAM
Southeastern Asset Management
Tennessee
+$180M
3
BIT
BlackRock Institutional Trust
California
+$167M
4
Renaissance Technologies
Renaissance Technologies
New York
+$135M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.18B
2
TP
Third Point
New York
-$170M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$164M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$159M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
626
Fred Alger Management
New York
$806K – – –
CAN
627
Cetera Advisor Networks
California
$795K +$194K +1,359 +32%
CNAM
628
Campbell Newman Asset Management
Wisconsin
$794K -$1.44K -10 -0.2%
LC
629
Loews Corp
New York
$792K – – –
TCM
630
Tributary Capital Management
Nebraska
$792K – – –
Kayne Anderson Rudnick Investment Management
631
Kayne Anderson Rudnick Investment Management
California
$777K – – –
HIC
632
Holderness Investments Company
North Carolina
$776K +$12.4K +86 +2%
MFS
633
MSI Financial Services
Massachusetts
$772K +$1.01K +7 +0.1%
ACS
634
Archford Capital Strategies
Illinois
$769K +$21.3K +148 +3%
WA
635
WBH Advisory
Maryland
$759K +$57.6K +400 +8%
HIM
636
Hermes Investment Management
United Kingdom
$757K – – –
SCM
637
Sterling Capital Management
North Carolina
$742K +$742K +5,156 New
WAM
638
Weatherly Asset Management
California
$740K – – –
CICI
639
Capital Investment Counsel Inc
North Carolina
$739K -$50.4K -350 -6%
CSIC
640
Clifford Swan Investment Counsel
California
$737K -$223K -1,550 -23%
HA
641
Halsey Associates
Connecticut
$734K – – –
HK
642
Horizon Kinetics
New York
$729K -$52.4K -364 -7%
AT
643
Arden Trust
Delaware
$726K +$525K +3,649 +261%
EWM
644
Elite Wealth Management
Washington
$722K -$719K -4,998 -50%
HVIA
645
Hudson Valley Investment Advisors
New York
$717K +$197K +1,371 +38%
BEAM
646
Baker Ellis Asset Management
Washington
$713K +$7.2K +50 +1%
P
647
Pitcairn
Pennsylvania
$712K +$211K +1,465 +42%
SYBT
648
Stock Yards Bank & Trust
Kentucky
$711K +$5.19K +36 +0.7%
PRCM
649
Pine River Capital Management
Minnesota
$708K +$327K +2,268 +86%
Bank of Nova Scotia
650
Bank of Nova Scotia
Ontario, Canada
$706K +$29.4K +204 +4%
24 25
26
27 28