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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 %
DP
851
Dearborn Partners
Illinois
$205K – – –
HH
852
Hilltop Holdings
Texas
$203K +$203K +1,230 New
NB
853
NBT Bank
New York
$202K – – –
CIA
854
CCM Investment Advisers
South Carolina
$201K -$5.79K -35 -3%
AW
855
Alpha Windward
Massachusetts
$200K -$7.13K -43 -3%
ACM
856
Azimuth Capital Management
Michigan
$200K +$3.31K +20 +2%
Fisher Asset Management
857
Fisher Asset Management
Washington
$200K +$200K +1,211 New
HCM
858
Highlander Capital Management
New Jersey
$199K – – –
VIA
859
Vantage Investment Advisors
Pennsylvania
$197K +$96.7K +585 +96%
FNYS
860
First New York Securities
New York
$194K +$194K +1,170 New
GLI
861
Guardian Life Insurance
New York
$191K -$59.4K -358 -24%
TI
862
Turner Investments
Pennsylvania
$190K -$1.38M -8,343 -88%
Lazard Asset Management
863
Lazard Asset Management
New York
$189K -$588K -3,570 -76%
CAW
864
Cornerstone Advisors (Washington)
Washington
$183K – – –
IRS
865
Invictus RG (Singapore)
Singapore
$181K +$160K +964 +753%
SC
866
Saiers Capital
New York
$174K -$1.23M -7,450 -88%
ATC
867
Adirondack Trust Company
New York
$171K +$69.6K +420 +69%
CG
868
Colony Group
Massachusetts
$170K -$1.99K -12 -1%
FCCM
869
First City Capital Management
Georgia
$165K – – –
TCM
870
Tradewinds Capital Management
Washington
$157K – – –
SC
871
SRB Corp
Massachusetts
$157K +$157K +951 New
AC
872
Alexandria Capital
Virginia
$149K +$132K +800 +800%
KPCM
873
Kings Point Capital Management
New York
$145K -$26.5K -160 -15%
SCA
874
Strategic Capital Alternatives
United States
$144K +$144K +873 New
SAMC
875
Shinko Asset Management Company
Japan
$138K -$13.5K -82 -9%
33 34
35
36 37