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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
$248M
2
TP
Third Point
New York
$149M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.49B
4
NAM
NorthCoast Asset Management
Connecticut
$80.9M
5
JHIU
Janus Henderson Investors US
Colorado
$177M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$545M
2
Dodge & Cox
Dodge & Cox
California
$2.15B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.06B
4
Citadel Advisors
Citadel Advisors
Florida
$39.3M
5
State Street
State Street
Massachusetts
$1.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
901
Peachtree Investment Advisors
Georgia
$66K – – –
JIC
902
Joel Isaacson & Co
New York
$66K – – –
CHC
903
City Holding Co
West Virginia
$62K – – –
WAS
904
Winch Advisory Services
Wisconsin
$61K +$61K +368 New
NCMG
905
NCM Capital Management Group
North Carolina
$58K – – –
TSW
906
Thompson Siegel & Walmsley
Virginia
$58K – – –
AF
907
Allworth Financial
California
$54K +$54K +324 New
CB
908
Community Bank
New York
$51K – – –
RFS
909
Rockefeller Financial Services
New York
$50K – – –
RWA
910
Ropes Wealth Advisors
Massachusetts
$50K +$50K +301 New
MPWT
911
MassMutual Private Wealth & Trust
Connecticut
$44.7K +$22.7K +137 +103%
EFSCE
912
Enterprise Financial Services Corp (EFSC)
Missouri
$44K – – –
CCS
913
Crosspoint Capital Strategies
California
$44K +$27.4K +165 +165%
TDC
914
Thompson Davis & Co
Virginia
$43K -$268K -1,625 -86%
BBHC
915
Brown Brothers Harriman & Co
New York
$41K – – –
MUS
916
Mitsubishi UFJ Securities
Japan
$41K +$41K +250 New
DSC
917
Duncker Streett & Co
Missouri
$40K – – –
PMFA
918
Plante Moran Financial Advisors
Michigan
$39K -$331 -2 -0.8%
CFSG
919
Community Financial Services Group
Vermont
$37K +$9.33K +56 +34%
CAL
920
Capital Advisors Ltd
Ohio
$36K – – –
HPBT
921
High Point Bank & Trust
North Carolina
$33K – – –
NC
922
NewSquare Capital
Pennsylvania
$33K – – –
GAM
923
Gemmer Asset Management
California
$33K – – –
AWS
924
Aris Wealth Services
Pennsylvania
$33K +$33K +200 New
BAM
925
Bruderman Asset Management
New York
$33K +$33K +200 New
35 36
37
38 39