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FedEx
FDX

Overview Fund Activity

809 hedge funds and large institutions have $30.9B invested in FedEx in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 243 increasing their positions, 353 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-9
Holders Change %
-1.1%
% of All Funds
23.38%
Holding in Top 10
21
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-48.78%
% of All Funds
0.61%
New
74
Increased
243
Reduced
353
Closed
73
Calls
$584M
Puts
$760M
Net Calls
-$175M
Net Calls Change
-$100M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.36B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.11B
3
CIC
3
Chilton Investment Company
Connecticut
$66.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$69.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$257M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$419M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.28B
5
State Street
5
State Street
Massachusetts
$1.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
276
Jacobs Levy Equity Management
New Jersey
$5.23M +$4.01M +30,263 +329%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$5.16M +$5.16M +38,936 New
Asset Management One
278
Asset Management One
Japan
$5.12M -$575K -4,353 -10%
DIA
279
Dean Investment Associates
Ohio
$5.12M -$70.7K -533 -1%
MCC
280
Malaga Cove Capital
California
$5.06M -$96.2K -717 -2%
GCP
281
GSA Capital Partners
United Kingdom
$5.05M +$3.9M +29,421 +340%
GHA
282
Garcia Hamilton & Associates
Texas
$5.04M -$101K -765 -2%
KBC Group
283
KBC Group
Belgium
$4.96M -$2.31M -17,413 -32%
AIC
284
Argus Investors Counsel
New York
$4.78M -$203K -1,535 -4%
NRS
285
Neville Rodie & Shaw
New York
$4.67M – – –
Calamos Advisors
286
Calamos Advisors
Illinois
$4.64M – – –
LBC
287
Lowe Brockenbrough & Co
Virginia
$4.62M -$51K -385 -1%
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$4.62M +$226K +1,705 +5%
CIBC Private Wealth Group
289
CIBC Private Wealth Group
Georgia
$4.58M +$4.58M +33,958 New
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$4.54M +$1.31M +9,887 +41%
LK
291
Lumbard & Kellner
New Hampshire
$4.54M – – –
BTS
292
BB&T Securities
Virginia
$4.52M +$616K +465 +16%
B
293
BP
United Kingdom
$4.51M +$398K +3,000 +10%
GG
294
Greenwood Gearhart
Arkansas
$4.5M +$29.2K +220 +0.7%
UB
295
UMB Bank
Missouri
$4.47M +$54.3K +410 +1%
LG
296
Laidlaw Group
New York
$4.44M -$371K -2,800 -8%
SLI
297
Sumitomo Life Insurance
Japan
$4.41M -$357K -2,691 -7%
BP
298
Banyan Partners
Florida
$4.39M -$1.15M -8,645 -21%
HCM
299
Horrell Capital Management
Arkansas
$4.29M +$43.1K +325 +1%
ANI
300
American National Insurance
Texas
$4.28M – – –
10 11
12
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