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FedEx
FDX

Overview Fund Activity

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
Holders
1,004
Holders Change
+37
Holders Change %
+3.83%
% of All Funds
26.37%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.68%
New
116
Increased
352
Reduced
377
Closed
69
Calls
$673M
Puts
$705M
Net Calls
-$31.7M
Net Calls Change
-$312M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$290M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$151M
3
Invesco
Invesco
Georgia
+$83.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$78.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$52.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$312M
2
Renaissance Technologies
Renaissance Technologies
New York
-$135M
3
BIT
BlackRock Institutional Trust
California
-$133M
4
AIM
abrdn Investment Management
United Kingdom
-$127M
5
BA
BlackRock Advisors
Delaware
-$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
626
Constellation Investments
Ohio
$864K +$14.9K +100 +2%
KSA
627
Ken Stern & Associates
California
$855K -$37.1K -249 -4%
PI
628
Putnam Investments
Massachusetts
$846K – – –
HFS
629
HL Financial Services
Kentucky
$837K – – –
FAM
630
Fred Alger Management
New York
$832K -$2.24K -15 -0.3%
CF
631
CenterStar Fund
Illinois
$832K -$982K – –
SLG
632
Stanley-Laman Group
Pennsylvania
$830K +$830K +5,574 New
ACS
633
Archford Capital Strategies
Illinois
$825K +$29.1K +195 +4%
EDRE
634
Edmond de Rothschild (Europe)
Luxembourg
$819K -$31.3K -210 -4%
TCM
635
Tributary Capital Management
Nebraska
$819K – – –
SCM
636
Shelton Capital Management
Colorado
$812K -$729K -4,889 -47%
PA
637
Profund Advisors
Maryland
$809K +$122K +822 +18%
Kayne Anderson Rudnick Investment Management
638
Kayne Anderson Rudnick Investment Management
California
$805K – – –
HIC
639
Holderness Investments Company
North Carolina
$803K – – –
CNAM
640
Campbell Newman Asset Management
Wisconsin
$798K -$23.8K -160 -3%
CCM
641
Cribstone Capital Management
Maine
$792K +$792K +5,323 New
HIM
642
Hermes Investment Management
United Kingdom
$784K – – –
Fiera Capital (Canada)
643
Fiera Capital (Canada)
Quebec, Canada
$779K +$118K +792 +18%
1832 Asset Management
644
1832 Asset Management
Ontario, Canada
$779K +$748K +5,000 +2,439%
PAM
645
Princeton Alpha Management
New Jersey
$775K +$775K +5,202 New
ITIM
646
Indiana Trust & Investment Management
Indiana
$771K +$47.3K +272 +7%
HA
647
Halsey Associates
Connecticut
$769K +$8.94K +60 +1%
WAM
648
Wealthspire Advisors (Maryland)
Maryland
$763K +$763K +5,124 New
UCFA
649
United Capital Financial Advisors
Texas
$762K -$236K -1,588 -24%
ATN
650
AMF Tjänstepension
Sweden
$752K -$2.22M -14,900 -75%
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