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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 %
CIA
176
CCM Investment Advisers
South Carolina
$16.6M +$3.16M +21,942 +23%
AIG
177
American International Group
New York
$16.6M -$968K -6,726 -6%
FQ
178
First Quadrant
California
$16.5M -$14.4M -99,700 -46%
CCM
179
Cobalt Capital Management
New Jersey
$16.4M +$10.7M +74,000 +185%
AG
180
Aperio Group
California
$16.3M +$945K +6,562 +6%
BHC
181
Bowen Hanes & Co
Florida
$16.1M -$7.1M -49,301 -31%
MTC
182
McDaniel Terry & Co
Texas
$15.8M +$197K +1,371 +1%
Point72 Asset Management
183
Point72 Asset Management
Connecticut
$15.8M -$1.29M -8,975 -8%
GAM
184
Gotham Asset Management
New York
$15.7M +$15.7M +108,734 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$15.5M -$2.65M -18,432 -15%
SL
186
Summitry LLC
California
$15.3M +$107K +741 +0.7%
SAM
187
Steinberg Asset Management
New York
$15.1M -$1.69M -11,708 -10%
HNB
188
Huntington National Bank
Ohio
$14.6M +$1.15M +7,983 +9%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$14.3M +$28.9K +200 +0.2%
RA
190
Rovida Advisors
Florida
$13.7M +$13.7M +95,117 New
SOMRS
191
State of Michigan Retirement System
Michigan
$13.7M -$1.05M -7,300 -7%
TPSF
192
Texas Permanent School Fund
Texas
$13.5M -$333K -2,313 -2%
Axa
193
Axa
France
$13.5M -$9.78M -67,899 -42%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$13.4M +$13.4M +93,401 New
CCMH
195
Cornerstone Capital Management Holdings
New York
$13.2M -$1.38M -9,608 -10%
HCM
196
Huber Capital Management
California
$13.1M -$1.31M -9,100 -9%
SBH
197
Segall Bryant & Hamill
Illinois
$12.9M +$1.88M +13,075 +17%
FBA
198
Front Barnett Associates
Illinois
$12.9M +$155K +1,075 +1%
CHA
199
Cedar Hill Associates
Illinois
$12.8M +$80.9K +562 +0.6%
JIR
200
James Investment Research
Ohio
$12.8M -$169K -1,173 -1%
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