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FedEx
FDX

Overview Fund Activity

1,004 hedge funds and large institutions have $30B invested in FedEx in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 352 increasing their positions, 377 reducing their positions, and 69 closing their positions.

Holders
1,004
Holders Change
+37
Holders Change %
+3.83%
% of All Funds
26.37%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.68%
New
116
Increased
352
Reduced
377
Closed
69
Calls
$673M
Puts
$705M
Net Calls
-$31.7M
Net Calls Change
-$312M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$462M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$843M
3
Invesco
3
Invesco
Georgia
$164M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$524M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.49B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$1.12B
4
AIM
4
abrdn Investment Management
United Kingdom
$0
5
BA
5
BlackRock Advisors
Delaware
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$36.8M 246,700 +5,796 +2%
Boston Partners
102
Boston Partners
Massachusetts
$36.3M 243,550 +243,550 New
Stifel Financial
103
Stifel Financial
Missouri
$36.1M 242,573 +17,526 +8%
CCM
104
Check Capital Management
California
$35.2M 236,176 +236,176 New
MPMG
105
Minneapolis Portfolio Management Group
Minnesota
$34.1M 228,594 -8,198 -3%
Millennium Management
106
Millennium Management
New York
$33.7M 226,063 -533,509 -70%
NFA
107
Nationwide Fund Advisors
Ohio
$32.8M 219,877 -134,774 -38%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$32.6M 218,806 +1,302 +0.6%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$31.1M 208,651 +13,991 +7%
GC
110
Guggenheim Capital
Illinois
$31M 207,901 +953 +0.5%
AQR Capital Management
111
AQR Capital Management
Connecticut
$30.3M 203,243 -463,723 -70%
M2MC
112
Matthew 25 Management Corp
Pennsylvania
$29.8M 200,000 – –
Canada Life
113
Canada Life
Manitoba, Canada
$29.5M 197,744 -3,847 -2%
CTB
114
Country Trust Bank
Illinois
$28.4M 190,592 -2,347 -1%
Marshall Wace
115
Marshall Wace
United Kingdom
$27.7M 185,629 +185,629 New
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$27M 181,108 -99,585 -35%
Nordea Investment Management
117
Nordea Investment Management
Sweden
$26.9M 180,542 +46,811 +35%
M&T Bank
118
M&T Bank
New York
$26.7M 179,514 -8,495 -5%
PC
119
Packer & Co
Australia
$26.6M 178,384 +178,384 New
Barclays
120
Barclays
United Kingdom
$26.5M 179,142 +40,724 +29%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$26.1M 175,077 -150,310 -46%
TG
122
TCW Group
California
$26M 174,754 -21,496 -11%
HighTower Advisors
123
HighTower Advisors
Illinois
$25.8M 173,238 -2,822 -2%
SC
124
Stralem & Co
New York
$25.4M 170,673 -51,300 -23%
PI
125
PGGM Investments
Netherlands
$25.4M 170,441 +660 +0.4%
3 4
5
6 7