FedEx
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $37.4B → $35.2B (-$2.23B)
35% less funds holding in top 10
Funds holding in top 10: 48 → 31 (-17)
56% less call options, than puts
Call options by funds: $259M | Put options by funds: $588M
Holders
969
Holding in Top 10
31
Calls
$259M
Puts
$588M
Top Buyers
| 1 | +$172M | |
| 2 | +$149M | |
| 3 | +$82.2M | |
| 4 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$80.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$80.5M |
Top Sellers
| 1 | -$608M | |
| 2 | -$269M | |
| 3 | -$215M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$153M |
| 5 |
State Street
Boston,
Massachusetts
|
-$118M |