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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.

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
1
Bank of Montreal
Ontario, Canada
$248M
2
TP
2
Third Point
New York
$149M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.49B
4
NAM
4
NorthCoast Asset Management
Connecticut
$80.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$177M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$545M
2
Dodge & Cox
2
Dodge & Cox
California
$2.15B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.06B
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.3M
5
State Street
5
State Street
Massachusetts
$1.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$23.8M -$5.16M -31,190 -18%
RFC
152
Regions Financial Corp
Alabama
$23.5M +$4.08M +24,677 +21%
BMO
153
Beck Mack & Oliver
New York
$22.8M -$778K -4,700 -3%
HI
154
HBK Investments
Texas
$22.5M +$22.5M +136,200 New
BC
155
Bartlett & Co
Ohio
$22.4M -$76.9K -465 -0.3%
MAM
156
Martingale Asset Management
Massachusetts
$21.8M +$2.32M +14,008 +12%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$21.7M -$414K -2,500 -2%
HCCM
158
Herring Creek Capital Management
Connecticut
$21.6M – – –
Marshall Wace
159
Marshall Wace
United Kingdom
$21.5M -$52.3M -315,936 -71%
SM
160
Seminole Management
New York
$21.5M +$21.5M +130,000 New
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$21.5M +$3.09M +18,688 +17%
BCM
162
Barometer Capital Management
Ontario, Canada
$21.4M -$17.6M -106,500 -45%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$21.3M -$351K -2,124 -2%
WMC
164
Westwood Management Corporation
Illinois
$21.2M – – –
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$20.9M +$1.64M +9,905 +8%
Nordea Investment Management
166
Nordea Investment Management
Sweden
$20.5M -$2.13M -12,881 -9%
WA
167
Westport Advisers
Connecticut
$20.3M – – –
AIG
168
American International Group
New York
$20.2M +$4.33M +26,175 +27%
HCM
169
Huber Capital Management
California
$20.2M -$984K -5,950 -5%
CGT
170
Capital Guardian Trust
California
$19.8M +$13M +78,394 +191%
AWCI
171
Alpine Woods Capital Investors
New York
$19.7M -$381K -2,300 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.2M -$1.9M -11,500 -9%
CCMH
173
Cornerstone Capital Management Holdings
New York
$18.9M -$8.85M -53,471 -32%
CCM
174
Compass Capital Management
Minnesota
$18.5M +$180K +1,088 +1%
SCM
175
Stevens Capital Management
Pennsylvania
$18.4M +$128K +775 +0.7%
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