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FedEx
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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 %
SIM
751
SSI Investment Management
California
$382K +$5.62K +34 +1%
NV
752
Nair Vinay
$382K +$120K +727 +46%
MJRIC
753
Mogy Joel R Investment Counsel
California
$381K – – –
GCA
754
Gideon Capital Advisors
New York
$379K +$379K +2,293 New
IH
755
IFC Holdings
Florida
$378K +$75.6K +464 +25%
MIM
756
Marco Investment Management
Georgia
$376K – – –
EHWM
757
Eads & Heald Wealth Management
Georgia
$373K -$1.65K -10 -0.4%
SNT
758
Security National Trust
West Virginia
$373K +$82.9K +500 +29%
FSA
759
Financial Sense Advisors
California
$367K -$193K -1,164 -34%
TAM
760
Tocqueville Asset Management
New York
$364K -$22.2K -134 -6%
BCM
761
BlueCrest Capital Management
Jersey
$357K +$357K +2,158 New
W
762
Wealthfront
California
$352K +$42.4K +256 +14%
IB
763
Intrust Bank
Kansas
$348K +$19.7K +119 +6%
FSA
764
Franklin Street Advisors
North Carolina
$347K +$347K +2,100 New
PHS
765
Pekin Hardy Strauss
Illinois
$342K -$847K -5,120 -71%
SFM
766
Signature Financial Management
Virginia
$342K -$13.2K -80 -4%
BC
767
Barnett & Company
Tennessee
$342K +$35.6K +215 +12%
ARMT
768
Amica Retiree Medical Trust
Rhode Island
$340K – – –
BHWM
769
Bar Harbor Wealth Management
New Hampshire
$337K – – –
SC
770
Savant Capital
Illinois
$332K +$3.64K +22 +1%
DIA
771
Denver Investment Advisors
Colorado
$328K – – –
WIC
772
Woodmont Investment Counsel
Tennessee
$327K – – –
Nomura Holdings
773
Nomura Holdings
Japan
$325K -$3.75M -22,841 -92%
VST
774
Van Strum & Towne
California
$324K – – –
OC
775
Oakworth Capital
Alabama
$323K – – –
29 30
31
32 33