FDX icon

FedEx
FDX

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 %
MFS
651
MSI Financial Services
Massachusetts
$758K +$425K +2,565 +127%
ZIC
652
ZWJ Investment Counsel
Georgia
$753K – – –
First Manhattan
653
First Manhattan
New York
$749K -$34.7K -210 -4%
GLA
654
Great Lakes Advisors
Illinois
$745K -$1.43M -8,640 -66%
AIC
655
Ayalon Insurance Company
Israel
$745K +$745K +4,500 New
PVH
656
Psagot Value Holdings
Israel
$743K +$552K +3,332 +288%
Bank of Nova Scotia
657
Bank of Nova Scotia
Ontario, Canada
$742K -$4.64K -28 -0.6%
MNBTD
658
Moody National Bank Trust Division
Texas
$732K +$16.9K +102 +2%
ITIM
659
Indiana Trust & Investment Management
Indiana
$719K -$14.9K -90 -2%
PCM
660
Perritt Capital Management
Illinois
$711K – – –
FNBOH
661
First National Bank of Hutchinson
Kansas
$708K +$242K +1,463 +52%
1GA
662
1st Global Advisors
Texas
$707K +$79.9K +483 +13%
BO
663
Bank OZK
Arkansas
$703K +$307K +1,855 +77%
CAN
664
Cetera Advisor Networks
California
$699K +$41.7K +251 +6%
NAM
665
North American Management
Massachusetts
$695K – – –
MWM
666
Merriman Wealth Management
Washington
$695K – – –
ANRIA
667
American National Registered Investment Advisor
Texas
$692K -$66.8K -404 -9%
I
668
IberiaBank
Louisiana
$681K – – –
RMAM
669
Raab & Moskowitz Asset Management
New Jersey
$672K +$35.1K +212 +6%
RIM
670
Regent Investment Management
Kentucky
$670K +$108K +650 +19%
SCA
671
Salient Capital Advisors
Texas
$669K +$340K +2,051 +103%
Twin Tree Management
672
Twin Tree Management
Texas
$664K +$664K +4,016 New
CHAM
673
Clear Harbor Asset Management
Connecticut
$662K – – –
KIA
674
KCM Investment Advisors
California
$660K +$69.5K +420 +12%
HCM
675
Hodges Capital Management
Texas
$645K +$215K +1,300 +50%
25 26
27
28 29