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FedEx
FDX

Overview Fund Activity

967 hedge funds and large institutions have $30.2B invested in FedEx in 2015 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 371 increasing their positions, 333 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-34
Holders Change %
-3.4%
% of All Funds
27.03%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.81%
New
82
Increased
371
Reduced
333
Closed
107
Calls
$964M
Puts
$684M
Net Calls
+$281M
Net Calls Change
+$700M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$640M
2
SAM
Southeastern Asset Management
Tennessee
$919M
3
BIT
BlackRock Institutional Trust
California
$1.21B
4
Renaissance Technologies
Renaissance Technologies
New York
$135M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$192M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B
2
TP
Third Point
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$669M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$61.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$21.2M +$21.2M +147,481 New
Aviva
152
Aviva
United Kingdom
$21.2M -$3.12M -21,645 -13%
FMW
153
Farr Miller & Washington
District of Columbia
$21.2M -$196K -1,362 -0.9%
SAM
154
Sawgrass Asset Management
Florida
$21M -$236K -1,640 -1%
BC
155
Bartlett & Co
Ohio
$20.2M +$927K +6,435 +5%
Barclays
156
Barclays
United Kingdom
$19.8M -$1.89M -13,210 -9%
BAPIM
157
British Airways Pensions Investment Management
United Kingdom
$19.7M -$5.22M -36,260 -21%
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$19.5M -$284K -1,970 -1%
PHAM
159
Pacific Heights Asset Management
California
$19.4M – – –
National Pension Service
160
National Pension Service
South Korea
$19.4M +$2.05M +14,251 +12%
Nordea Investment Management
161
Nordea Investment Management
Sweden
$19.3M +$176K +1,224 +0.9%
HCCM
162
Herring Creek Capital Management
Connecticut
$18.8M – – –
BMO
163
Beck Mack & Oliver
New York
$18.8M -$991K -6,885 -5%
KBC Group
164
KBC Group
Belgium
$18.4M -$7.33M -50,911 -28%
WMC
165
Westwood Management Corporation
Illinois
$18.3M – – –
BA
166
Bridgewater Associates
Connecticut
$17.7M +$17.7M +123,082 New
ESCM
167
Echo Street Capital Management
New York
$17.7M +$12.1M +84,210 +218%
WA
168
Westport Advisers
Connecticut
$17.6M – – –
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
$17.4M -$5.02M -34,849 -22%
AWCI
170
Alpine Woods Capital Investors
New York
$17.3M +$101K +700 +0.6%
First Trust Advisors
171
First Trust Advisors
Illinois
$17.1M -$5.79M -40,195 -25%
CGT
172
Capital Guardian Trust
California
$16.9M -$182K -1,262 -1%
CCM
173
Compass Capital Management
Minnesota
$16.8M +$659K +4,579 +4%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$16.8M -$732K -5,087 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.7M +$28.8K +200 +0.2%
5 6
7
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