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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 %
LOAMS
651
Lombard Odier Asset Management (Switzerland)
Switzerland
$828K -$432K -2,534 -34%
IWM
652
Integrated Wealth Management
California
$821K – – –
PAM
653
PartnerRe Asset Management
Connecticut
$811K -$140K -820 -15%
DPIM
654
Duff & Phelps Investment Management
Illinois
$807K – – –
CCM
655
Chickasaw Capital Management
Tennessee
$801K – – –
Bank of Nova Scotia
656
Bank of Nova Scotia
Ontario, Canada
$800K +$36.5K +214 +5%
GLA
657
Great Lakes Advisors
Illinois
$797K +$30K +176 +4%
ZIC
658
ZWJ Investment Counsel
Georgia
$775K – – –
Bessemer Group
659
Bessemer Group
New Jersey
$773K -$56.3K -330 -7%
NFG
660
Next Financial Group
Texas
$773K -$18.2K -107 -2%
MC
661
Moors & Cabot
Massachusetts
$767K +$485K +2,850 +172%
CWM
662
Concert Wealth Management
California
$763K -$36.3K -212 -5%
BCM
663
Becker Capital Management
Oregon
$754K -$52K -305 -6%
MNBTD
664
Moody National Bank Trust Division
Texas
$754K – – –
BCM
665
Beck Capital Management
Texas
$752K +$164K +965 +28%
FNBOH
666
First National Bank of Hutchinson
Kansas
$750K +$24.1K +142 +3%
SPC
667
Sigma Planning Corp
Michigan
$748K +$87.7K +515 +13%
PCM
668
Perritt Capital Management
Illinois
$735K +$2.9K +17 +0.4%
ITIM
669
Indiana Trust & Investment Management
Indiana
$720K -$20.4K -120 -3%
ANRIA
670
American National Registered Investment Advisor
Texas
$713K – – –
CAN
671
Cetera Advisor Networks
California
$699K – – –
KIA
672
KCM Investment Advisors
California
$691K +$10.6K +62 +2%
SCA
673
Salient Capital Advisors
Texas
$689K – – –
MWM
674
Merriman Wealth Management
Washington
$689K – – –
SIG
675
Schooner Investment Group
Pennsylvania
$679K -$170K -1,000 -20%
25 26
27
28 29