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Penobscot Investment Management Company Holds Stake in Fedex (FDX); Tyrus Capital Sam Has Trimmed Its Cf Inds Hldgs (CF) Position as Market Value Declined

Tony Chedraoui decreased its stake in Cf Inds Hldgs Inc (CF) by 54.58% based on its latest 2017Q3 regulatory filing with the SEC. Tyrus Capital Sam sold 1.54 million shares as the company’s stock declined 16.27% while stock markets rallied. The hedge fund run by Tony Chedraoui held 1.28 million shares of the basic industries company at the end of 2017Q3, valued at $44.96 million, down from 2.82 million at the end of the previous reported quarter. Tyrus Capital Sam who had been investing in Cf Inds Hldgs Inc for a number of months, seems to be less bullish one the $9.41B market cap company. The stock decreased 1.30% or $0.53 during the last trading session, reaching $40.36. About 2.88M shares traded. CF Industries Holdings, Inc. (NYSE:CF) has declined 0.63% since February 19, 2017 and is downtrending. It has underperformed by 17.33% the S&P500.

Penobscot Investment Management Company Inc increased its stake in Fedex Corp (FDX) by 138.31% based on its latest 2017Q3 regulatory filing with the SEC. Penobscot Investment Management Company Inc bought 1,834 shares as the company’s stock declined 2.24% while stock markets rallied. The institutional investor held 3,160 shares of the air freight and delivery services company at the end of 2017Q3, valued at $713,000, up from 1,326 at the end of the previous reported quarter. Penobscot Investment Management Company Inc who had been investing in Fedex Corp for a number of months, seems to be bullish on the $65.42 billion market cap company. The stock decreased 0.34% or $0.84 during the last trading session, reaching $244.19. About 1.48 million shares traded. FedEx Corporation (NYSE:FDX) has risen 19.02% since February 19, 2017 and is uptrending. It has outperformed by 2.32% the S&P500.

Analysts await CF Industries Holdings, Inc. (NYSE:CF) to report earnings on February, 21. They expect $-0.11 EPS, up 71.79% or $0.28 from last year’s $-0.39 per share. After $-0.39 actual EPS reported by CF Industries Holdings, Inc. for the previous quarter, Wall Street now forecasts -71.79% EPS growth.

Among 18 analysts covering CF Industries Holdings (NYSE:CF), 6 have Buy rating, 2 Sell and 10 Hold. Therefore 33% are positive. CF Industries Holdings had 89 analyst reports since July 22, 2015 according to SRatingsIntel. The firm has “Neutral” rating given on Wednesday, August 10 by Citigroup. Atlantic Securities downgraded the shares of CF in report on Tuesday, November 14 to “Underweight” rating. JP Morgan upgraded it to “Neutral” rating and $29 target in Thursday, June 2 report. The rating was downgraded by Barclays Capital on Monday, December 12 to “Equal Weight”. Citigroup downgraded the stock to “Neutral” rating in Monday, October 26 report. As per Thursday, February 15, the company rating was maintained by RBC Capital Markets. On Thursday, June 16 the stock rating was maintained by UBS with “Neutral”. The stock has “Buy” rating by BMO Capital Markets on Tuesday, June 6. The stock of CF Industries Holdings, Inc. (NYSE:CF) has “Sell” rating given on Thursday, November 2 by RBC Capital Markets. The company was maintained on Friday, October 6 by Piper Jaffray.

Investors sentiment decreased to 0.88 in Q3 2017. Its down 0.10, from 0.98 in 2017Q2. It fall, as 40 investors sold CF shares while 147 reduced holdings. 62 funds opened positions while 102 raised stakes. 250.53 million shares or 1.86% less from 255.28 million shares in 2017Q2 were reported. Hartford Management Com holds 0.03% or 50,226 shares in its portfolio. Jane Street Ltd Limited Liability Company stated it has 0% in CF Industries Holdings, Inc. (NYSE:CF). Goldman Sachs Group Inc owns 0.05% invested in CF Industries Holdings, Inc. (NYSE:CF) for 5.78M shares. Conning holds 0.01% or 5,895 shares in its portfolio. Peddock Capital Advisors Ltd Liability holds 17,280 shares. 703,953 were reported by Amundi Pioneer Asset Mgmt Inc. Credit Capital Invs Ltd Liability Corp accumulated 125,000 shares. King Luther Mgmt Corporation invested 0.01% of its portfolio in CF Industries Holdings, Inc. (NYSE:CF). Spirit Of America Management Corp invested 0.02% of its portfolio in CF Industries Holdings, Inc. (NYSE:CF). Point72 Asia (Hong Kong) reported 105 shares stake. Bnp Paribas Arbitrage Sa has invested 0.02% in CF Industries Holdings, Inc. (NYSE:CF). Arizona State Retirement Systems holds 0.02% of its portfolio in CF Industries Holdings, Inc. (NYSE:CF) for 57,815 shares. Whittier Tru has invested 0% of its portfolio in CF Industries Holdings, Inc. (NYSE:CF). Hodges Cap Management has 33,171 shares. Sei Investments reported 291,193 shares.

Among 37 analysts covering FedEx (NYSE:FDX), 24 have Buy rating, 1 Sell and 12 Hold. Therefore 65% are positive. FedEx had 107 analyst reports since August 14, 2015 according to SRatingsIntel. The rating was maintained by BMO Capital Markets with “Buy” on Tuesday, September 5. The stock has “Buy” rating by Cowen & Co on Friday, October 13. The company was maintained on Wednesday, June 14 by Oppenheimer. Morgan Stanley initiated FedEx Corporation (NYSE:FDX) rating on Tuesday, February 23. Morgan Stanley has “Equal-Weight” rating and $132 target. The firm has “Overweight” rating by Barclays Capital given on Wednesday, May 4. The stock of FedEx Corporation (NYSE:FDX) earned “Buy” rating by Oppenheimer on Friday, October 20. The rating was downgraded by Standpoint Research on Thursday, March 17 to “Hold”. The rating was maintained by JP Morgan with “Overweight” on Thursday, October 12. Citigroup maintained it with “Buy” rating and $180 target in Thursday, March 17 report. The stock of FedEx Corporation (NYSE:FDX) has “Buy” rating given on Tuesday, December 19 by BMO Capital Markets.

Since September 21, 2017, it had 1 buying transaction, and 6 insider sales for $22.29 million activity. BRONCZEK DAVID J sold $11.89M worth of stock. $3.38M worth of FedEx Corporation (NYSE:FDX) was sold by DUCKER MICHAEL L. 10,000 shares were sold by Colleran Donald F, worth $2.20M on Thursday, September 21. Subramaniam Rajesh had sold 6,750 shares worth $1.48 million. The insider SCHWAB SUSAN C bought $19,837. Maier Henry J sold $2.55 million worth of FedEx Corporation (NYSE:FDX) on Thursday, October 26.

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