FDX icon

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.

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
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 %
Fidelity International
176
Fidelity International
Bermuda
$18.1M +$4.2M +25,376 +30%
Alyeska Investment Group
177
Alyeska Investment Group
Illinois
$17.7M +$2.14M +12,941 +14%
MTC
178
McDaniel Terry & Co
Texas
$17.6M +$95.1K +575 +0.5%
SL
179
Summitry LLC
California
$17.6M -$404K -2,444 -2%
National Pension Service
180
National Pension Service
South Korea
$17.4M +$3.44M +20,792 +25%
First Trust Advisors
181
First Trust Advisors
Illinois
$17.3M -$4.04M -24,390 -19%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$16.9M -$232K -1,400 -1%
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$16.8M +$12.1M +72,890 +253%
SOMRS
184
State of Michigan Retirement System
Michigan
$16.8M -$1.14M -6,900 -6%
TPSF
185
Texas Permanent School Fund
Texas
$16.3M -$253K -1,527 -2%
AG
186
Aperio Group
California
$16M +$611K +3,694 +4%
TSU
187
TD Securities (USA)
New York
$15.7M -$890K -5,377 -5%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.1M +$346K +2,092 +2%
FBA
189
Front Barnett Associates
Illinois
$14.8M -$323K -1,950 -2%
JIR
190
James Investment Research
Ohio
$14.6M +$874K +5,282 +6%
CHA
191
Cedar Hill Associates
Illinois
$14.4M +$582K +3,520 +4%
EB
192
Eastern Bank
Massachusetts
$14.1M -$3.49M -21,106 -20%
MCM
193
Melvin Capital Management
New York
$14.1M -$14.9M -90,000 -51%
RJA
194
Raymond James & Associates
Florida
$13.9M -$1.21M -7,319 -8%
BCM
195
Bridgeway Capital Management
Texas
$13.7M +$480K +2,900 +4%
HNB
196
Huntington National Bank
Ohio
$13.5M +$945K +5,709 +8%
RMA
197
Roffman Miller Associates
Pennsylvania
$13.5M +$96.1K +581 +0.7%
BHIA
198
Birch Hill Investment Advisors
Massachusetts
$13.4M -$674K -4,075 -5%
ADEF
199
Adams Diversified Equity Fund
Maryland
$13.2M – – –
SCM
200
Suffolk Capital Management
New York
$13.2M +$84.4K +510 +0.6%
6 7
8
9 10