FDX icon

FedEx
FDX

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 %
Macquarie Group
176
Macquarie Group
Australia
$18.9M -$15.5M -90,815 -45%
MTC
177
McDaniel Terry & Co
Texas
$18.5M +$336K +1,970 +2%
TSU
178
TD Securities (USA)
New York
$18.2M +$2.06M +12,111 +13%
AG
179
Aperio Group
California
$18.1M +$1.67M +9,820 +10%
RIM
180
Rainier Investment Management
Washington
$17.9M -$21.5M -126,290 -55%
SL
181
Summitry LLC
California
$17.9M -$185K -1,084 -1%
SOMRS
182
State of Michigan Retirement System
Michigan
$17.4M +$102K +600 +0.6%
PIM
183
Profit Investment Management
Maryland
$17.4M -$19.3M -113,058 -53%
CCMH
184
Cornerstone Capital Management Holdings
New York
$17.2M -$2.22M -13,020 -11%
HCM
185
Huber Capital Management
California
$17M -$3.72M -21,860 -18%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$16.9M -$565K -3,313 -3%
PG
187
PEAK6 Group
Illinois
$16.4M +$13.4M +78,771 +447%
TPSF
188
Texas Permanent School Fund
Texas
$16.4M -$454K -2,666 -3%
RJA
189
Raymond James & Associates
Florida
$16.3M +$2.05M +12,011 +14%
HNB
190
Huntington National Bank
Ohio
$16M +$2.05M +12,031 +15%
CIA
191
CCM Investment Advisers
South Carolina
$16M +$15.7M +92,417 +7,606%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.5M -$102K -600 -0.7%
JIR
193
James Investment Research
Ohio
$15.3M +$293K +1,721 +2%
FBA
194
Front Barnett Associates
Illinois
$15.1M -$150K -880 -1%
CHA
195
Cedar Hill Associates
Illinois
$15.1M +$224K +1,317 +2%
BCM
196
Bridgeway Capital Management
Texas
$14.8M +$696K +4,086 +5%
EB
197
Eastern Bank
Massachusetts
$14.5M +$41.9K +246 +0.3%
BHIA
198
Birch Hill Investment Advisors
Massachusetts
$14.1M +$276K +1,620 +2%
MME
199
Meag Munich Ergo
Germany
$14M +$14M +82,119 New
RMA
200
Roffman Miller Associates
Pennsylvania
$14M +$64.6K +379 +0.5%
6 7
8
9 10