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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 %
SPC
676
Sigma Planning Corp
Michigan
$641K +$296K +1,789 +86%
PL
677
Parkwood LLC
Ohio
$634K +$497 +3 +0.1%
CIA
678
Choate Investment Advisors
Massachusetts
$623K -$85.5K -517 -12%
CWM
679
Confluence Wealth Management
Oregon
$612K -$874K -5,285 -59%
SHA
680
Smith Hayes Advisers
Nebraska
$608K +$105K +635 +21%
NPC
681
National Planning Corporation
California
$593K -$256K -1,509 -30%
LWM
682
LBA Wealth Management
Florida
$593K -$13.2K -80 -2%
MCC
683
Mid Continent Capital
Illinois
$591K +$45.5K +275 +8%
P
684
Pitcairn
Pennsylvania
$589K +$47.2K +285 +9%
ClearBridge Investments
685
ClearBridge Investments
New York
$582K – – –
BG
686
Bollard Group
Massachusetts
$582K +$662 +4 +0.1%
LNWWM
687
Laird Norton Wetherby Wealth Management
California
$579K -$8.61K -52 -1%
WS
688
Wedbush Securities
California
$579K +$160K +966 +38%
LBA
689
Letko, Brosseau & Associates
Quebec, Canada
$579K +$579K +3,500 New
ATC
690
Argent Trust Co
Tennessee
$574K +$42.5K +257 +8%
CCM
691
Compton Capital Management
Rhode Island
$572K +$20.7K +125 +4%
BCM
692
Beck Capital Management
Texas
$571K -$36.9K -223 -6%
TCOTO
693
Trust Company of the Ozarks
Missouri
$565K -$16.5K -100 -3%
MIH
694
Madison Investment Holdings
Wisconsin
$563K -$8.28M -50,000 -94%
BCM
695
Bluefin Capital Management
New York
$561K +$561K +3,390 New
MPI
696
Mairs & Power Inc
Minnesota
$559K – – –
AWP
697
Ascent Wealth Partners
New York
$553K +$14.1K +85 +3%
GJIC
698
Gamble Jones Investment Counsel
California
$552K – – –
ECAM
699
East Coast Asset Management
Massachusetts
$545K +$12.4K +75 +2%
AGM
700
Alpine Global Management
New York
$540K -$513K -3,098 -49%
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