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

Top Sellers

1
SC
Sculptor Capital
New York
$0
2
HCM
Highfields Capital Management
Massachusetts
$0
3
Goldman Sachs
Goldman Sachs
New York
$419M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.28B
5
State Street
State Street
Massachusetts
$1.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
GECH
376
Garnet Equity Capital Holdings
New York
$2.65M – – –
AF
377
Ally Financial
Michigan
$2.65M +$2.65M +20,000 New
GLRA
378
Gerald L. Ray & Associates
Texas
$2.64M – – –
HT
379
HAP Trading
New York
$2.62M -$1.38M -10,416 -34%
Truist Financial
380
Truist Financial
North Carolina
$2.55M -$1.12M -8,413 -30%
CAN
381
Cetera Advisor Networks
California
$2.54M -$918K -6,920 -27%
NLI
382
Nippon Life Insurance
Japan
$2.53M -$239K -1,802 -9%
OCM
383
Olstein Capital Management
New York
$2.52M – – –
RIM
384
Reliant Investment Management
Tennessee
$2.46M -$106K -800 -4%
William Blair & Company
385
William Blair & Company
Illinois
$2.42M -$39.8K -300 -2%
RFC
386
Regions Financial Corp
Alabama
$2.34M -$72K -543 -3%
ST
387
Semper Trust
Pennsylvania
$2.31M -$31.8K -240 -1%
LCS
388
Levin Capital Strategies
New York
$2.31M -$172K -1,300 -7%
Jones Financial Companies
389
Jones Financial Companies
Missouri
$2.29M -$775K -5,848 -25%
SIM
390
Sentry Investment Management
Wisconsin
$2.28M – – –
MC
391
Mathes Company
New York
$2.24M -$673K -5,080 -23%
PGA
392
Portland Global Advisors
Maine
$2.21M -$189K -1,425 -8%
OC
393
Oppenheimer & Co
New York
$2.2M -$15.1K -114 -0.7%
Teacher Retirement System of Texas
394
Teacher Retirement System of Texas
Texas
$2.2M – – –
DVM
395
Dreman Value Management
Florida
$2.18M +$976K +7,360 +81%
SGH
396
Schonfeld Group Holdings
New York
$2.14M +$1.23M +9,268 +134%
ACM
397
Alpha Capital Management
Texas
$2.09M +$2.09M +15,733 New
TU
398
TDAM USA
Ontario, Canada
$2.04M +$76.1K +574 +4%
LSA
399
L & S Advisors
California
$2.03M -$3.26M -24,585 -62%
CG
400
Clinton Group
New York
$2.02M +$625K +4,712 +45%
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