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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 %
WI
701
Wedgewood Investors
Pennsylvania
$540K – – –
WTB
702
Washington Trust Bank
Washington
$537K -$159K -960 -23%
AIM
703
Allen Investment Management
New York
$530K +$113K +686 +27%
EWM
704
Evercore Wealth Management
New York
$518K +$116K +703 +29%
TFF
705
Timothy F. Fidgeon
$514K – – –
RCM
706
Reynolds Capital Management
Nevada
$513K -$745K -4,500 -59%
EGM
707
Engineers Gate Manager
New York
$513K -$116K -700 -18%
RCM
708
RNC Capital Management
California
$504K +$19K +115 +4%
GIA
709
Guyasuta Investment Advisors
Pennsylvania
$503K -$4.96K -30 -1%
CAL
710
Capital Analysts LLC
Pennsylvania
$501K +$111K +671 +28%
BDF
711
Balasa Dinverno & Foltz
$500K -$141K -849 -22%
FMT
712
First Mercantile Trust
Tennessee
$499K +$25.6K +155 +5%
FAM
713
Formidable Asset Management
Ohio
$495K -$32.1K -185 -6%
DC
714
Davenport & Co
Virginia
$493K -$98.4K -595 -17%
TF
715
Tompkins Financial
New York
$493K +$4.14K +25 +0.8%
TCM
716
TD Capital Management
Tennessee
$491K -$60.9K -368 -11%
BSW
717
Buckingham Strategic Wealth
Missouri
$490K -$80.9K -489 -14%
SCM
718
Salem Capital Management
Massachusetts
$488K – – –
CCA
719
Checchi Capital Advisers
California
$486K +$49.3K +298 +11%
SCA
720
Secor Capital Advisors
New York
$485K -$450K -2,719 -48%
NIMI
721
Natixis Investment Managers International
France
$485K -$77.1K -466 -14%
ZAM
722
Zevin Asset Management
Massachusetts
$482K – – –
BC
723
Banced Corp
Illinois
$477K -$129K -783 -21%
KIG
724
Kovitz Investment Group
Illinois
$474K – – –
OMCS
725
Old Mutual Customised Solutions
South Africa
$463K -$364K -2,200 -44%
27 28
29
30 31