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FedEx
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Overview Fund Activity

1,001 hedge funds and large institutions have $36.5B invested in FedEx in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 359 increasing their positions, 372 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
+32
Holders Change %
+3.3%
% of All Funds
27%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.92%
New
96
Increased
359
Reduced
372
Closed
53
Calls
$295M
Puts
$714M
Net Calls
-$419M
Net Calls Change
-$89.4M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$262M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.96B
3
AIM
abrdn Investment Management
United Kingdom
$157M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$415M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$127M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.67M
2
ESG
Emerging Sovereign Group
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$986M
4
State Street
State Street
Massachusetts
$1.77B
5
BFA
BlackRock Fund Advisors
California
$599M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
1001
Arden Trust
Delaware
$238 +$238 +1,398 New
FHC
1002
First Heartland Consultants
Missouri
$203 +$203 +1,189 New
ESG
1003
Emerging Sovereign Group
New York
– -$119M -720,999 Closed
AC
1004
Ascend Capital
California
– -$79M -477,754 Closed
Arrowstreet Capital
1005
Arrowstreet Capital
Massachusetts
– -$47.9M -289,761 Closed
PP
1006
PDT Partners
New York
– -$31.9M -192,771 Closed
UOC
1007
UBS O'Connor
Illinois
– -$25.3M -152,974 Closed
Marshall Wace
1008
Marshall Wace
United Kingdom
– -$21.5M -130,140 Closed
SM
1009
Seminole Management
New York
– -$21.5M -130,000 Closed
N
1010
Natixis
France
– -$11.1M -66,794 Closed
WI
1011
Wafra Inc
New York
– -$8.27M -50,004 Closed
Two Sigma Advisers
1012
Two Sigma Advisers
New York
– -$6.67M -40,313 Closed
OI
1013
Oakbrook Investments
Illinois
– -$6.17M -37,300 Closed
NI
1014
Numeric Investors
Massachusetts
– -$4.31M -26,030 Closed
AP
1015
AHL Partners
United Kingdom
– -$3.89M -23,491 Closed
PAM
1016
Princeton Alpha Management
New Jersey
– -$2.72M -16,419 Closed
ARC
1017
Absolute Return Capital
Massachusetts
– -$2.67M -16,147 Closed
TI
1018
Trexquant Investment
Connecticut
– -$2.56M -15,500 Closed
CCIA
1019
Campbell & Co Investment Adviser
Maryland
– -$2.56M -15,500 Closed
AC
1020
Alleghany Corporation
New York
– -$2.48M -15,000 Closed
UFF
1021
USA Financial Formulas
Michigan
– -$2.47M -14,920 Closed
SI
1022
Standard Investments
New York
– -$2.38M -14,385 Closed
AC
1023
Allstate Corporation
Illinois
– -$2.01M -12,125 Closed
IG
1024
ING Group
Netherlands
– -$1.73M -10,430 Closed
GAM
1025
Gotham Asset Management
New York
– -$1.67M -10,098 Closed
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