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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 %
VCM
951
Vigilant Capital Management
Maine
$8K – – –
CHP
952
Cable Hill Partners
Oregon
$8K – – –
DA
953
Dunvegan Associates
California
$6K – – –
FMP
954
Financial Management Professionals
Texas
$6K – – –
RCG
955
Ruggie Capital Group
Florida
$6K +$6K +39 New
UB
956
UMB Bank
Missouri
$5.25K -$202 -1,222 -4%
EWM
957
Edge Wealth Management
New York
$5K – – –
KT
958
Kanaly Trust
Texas
$5K +$1.09K +7 +28%
IPC
959
Independent Portfolio Consultants
Florida
$5K +$5K +28 New
DOA
960
D'Orazio & Associates
Virginia
$4K – – –
RIM
961
Ranger Investment Management
Texas
$3K -$335K -1,784 -99%
HR
962
Howe & Rusling
New York
$3K – – –
WOC
963
West Oak Capital
California
$2.32K – – –
1832 Asset Management
964
1832 Asset Management
Ontario, Canada
$2K -$2K -15 -50%
FNBOO
965
First National Bank of Omaha
Nebraska
$1.6K +$6 +34 +0.4%
AH
966
Achievement Holdings
Illinois
$1.57K +$66 +400 +4%
RAM
967
Riggs Asset Management
Pennsylvania
$1K – – –
CAM
968
ClariVest Asset Management
California
$1K – – –
WA
969
WBH Advisory
Maryland
$816 – – –
IAM
970
Impala Asset Management
Florida
– -$59.9M -344,913 Closed
FCM
971
Freshford Capital Management
New York
– -$21.5M -123,700 Closed
SCM
972
Sandler Capital Management
New York
– -$17M -97,900 Closed
FA
973
Friess Associates
Delaware
– -$15.8M -91,000 Closed
ED
974
Exane Derivatives
France
– -$12.2M -70,198 Closed
IP
975
Interval Partners
New York
– -$11.6M -67,000 Closed
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