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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
$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 %
VIA
1001
Vident Investment Advisory
Georgia
– -$484K -2,788 Closed
EPM
1002
Equitec Proprietary Markets
Illinois
– -$413K -2,378 Closed
DTL
1003
Dynamic Technology Lab
Singapore
– -$405K -2,330 Closed
ANB
1004
Amarillo National Bank
Texas
– -$382K -2,197 Closed
VF
1005
Virtu Financial
New York
– -$380K -2,191 Closed
Group One Trading
1006
Group One Trading
Illinois
– -$347K -2,000 Closed
LOCC
1007
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$330K -1,900 Closed
TSS
1008
Two Sigma Securities
New York
– -$323K -1,861 Closed
CG
1009
Clinton Group
New York
– -$303K -1,746 Closed
PCM
1010
Parsons Capital Management
Rhode Island
– -$274K -1,580 Closed
Verition Fund Management
1011
Verition Fund Management
Connecticut
– -$264K -1,519 Closed
CCM
1012
CrestPoint Capital Management
Missouri
– -$260K -1,500 Closed
HC
1013
HHG & Company
Connecticut
– -$232K -1,335 Closed
QAM
1014
Quantres Asset Management
Cayman Islands
– -$226K -1,300 Closed
TCM
1015
Twin Capital Management
Pennsylvania
– -$226K -1,300 Closed
GACM
1016
Green Arrow Capital Management
New York
– -$220K -1,267 Closed
NIM
1017
Northeast Investment Management
Massachusetts
– -$218K -1,256 Closed
MCM
1018
MAI Capital Management
Ohio
– -$214K -1,230 Closed
GC
1019
Grimes & Company
Massachusetts
– -$210K -1,210 Closed
FHC
1020
First Heartland Consultants
Missouri
– -$210K -1,209 Closed
ESBC
1021
E.S. Barr & Co
Kentucky
– -$208K -1,200 Closed
MHIC
1022
Marble Harbor Investment Counsel
Massachusetts
– -$208K -1,200 Closed
EHC
1023
Everett Harris & Co
California
– -$205K -1,181 Closed
MM
1024
Meridian Management
Arkansas
– -$203K -1,167 Closed
Mariner
1025
Mariner
Kansas
– -$201K -1,158 Closed
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