FDX icon

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 %
SC
976
Shellback Capital
Massachusetts
– -$8.68M -50,000 Closed
HCMT
977
Highland Capital Management (Texas)
Texas
– -$8.58M -49,400 Closed
LCP
978
Lombardia Capital Partners
California
– -$7.74M -44,571 Closed
PIM
979
Platinum Investment Management
Australia
– -$7.12M -41,000 Closed
LOAMU
980
Lombard Odier Asset Management (USA)
New York
– -$5.21M -30,000 Closed
MLL
981
Moody Lynn & Lieberson
Massachusetts
– -$4.5M -25,925 Closed
AIMCA
982
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.47M -20,000 Closed
BAAM
983
Baker Avenue Asset Management
California
– -$3.44M -19,820 Closed
QSS
984
Quantitative Systematic Strategies
Florida
– -$3.22M -18,387 Closed
SC
985
Sculptor Capital
New York
– -$3.1M -17,861 Closed
SFP
986
Santa Fe Partners
New Mexico
– -$2.91M -16,762 Closed
NCCM
987
Nine Chapters Capital Management
New Jersey
– -$2.88M -16,600 Closed
BHMP
988
Bardin Hill Management Partners
New York
– -$1.74M -10,000 Closed
AFA
989
Abacus FCF Advisors
Florida
– -$1.73M -9,957 Closed
HMS
990
Hanseatic Management Services
New Mexico
– -$1.28M -7,390 Closed
SSWM
991
Sheets Smith Wealth Management
North Carolina
– -$1.27M -7,333 Closed
SMG
992
Spectrum Management Group
Indiana
– -$1.25M -7,190 Closed
Belvedere Trading
993
Belvedere Trading
Illinois
– -$1.03M -5,920 Closed
MBI
994
Montrusco Bolton Investments
Quebec, Canada
– -$940K -5,410 Closed
CIS
995
Connors Investor Services
Pennsylvania
– -$920K -5,300 Closed
AAM
996
Alpine Associates Management
Florida
– -$903K -5,200 Closed
AIM
997
abrdn Investment Management
United Kingdom
– -$793K -4,569 Closed
BA
998
Bridgewater Associates
Connecticut
– -$711K -4,095 Closed
TWA
999
TCI Wealth Advisors
Arizona
– -$548K -3,155 Closed
CAM
1000
Chesapeake Asset Management
New York
– -$545K -3,139 Closed
38 39
40
41 42