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FedEx
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Overview Fund Activity

969 hedge funds and large institutions have $35.2B invested in FedEx in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 362 increasing their positions, 366 reducing their positions, and 67 closing their positions.

Holders
969
Holders Change
+11
Holders Change %
+1.15%
% of All Funds
25.85%
Holding in Top 10
31
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-35.42%
% of All Funds
0.83%
New
86
Increased
362
Reduced
366
Closed
67
Calls
$259M
Puts
$588M
Net Calls
-$330M
Net Calls Change
+$392M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$248M
2
TP
2
Third Point
New York
$149M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.49B
4
NAM
4
NorthCoast Asset Management
Connecticut
$80.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$177M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$545M
2
Dodge & Cox
2
Dodge & Cox
California
$2.15B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.06B
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.3M
5
State Street
5
State Street
Massachusetts
$1.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$248M +$172M +1,040,138 +227%
BA
27
BlackRock Advisors
Delaware
$235M +$77.9M +470,560 +50%
Goldman Sachs
28
Goldman Sachs
New York
$225M +$738K +4,461 +0.3%
Morgan Stanley
29
Morgan Stanley
New York
$223M -$49.4M -298,733 -18%
Ameriprise
30
Ameriprise
Minnesota
$217M +$61.9M +373,980 +40%
Legal & General Group
31
Legal & General Group
United Kingdom
$178M -$5.34M -32,280 -3%
JHIU
32
Janus Henderson Investors US
Colorado
$177M +$80.5M +486,711 +83%
Prudential Financial
33
Prudential Financial
New Jersey
$177M -$20.2M -121,920 -10%
MAA
34
Managed Account Advisors
New Jersey
$172M +$58M +350,558 +51%
UBS AM
35
UBS AM
Illinois
$165M -$12.1M -73,122 -7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$163M – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$158M +$55.9M +337,990 +55%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$154M -$13.7M -82,667 -8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$152M +$1.45M +8,763 +1%
TP
40
Third Point
New York
$149M +$149M +900,000 New
APG Asset Management
41
APG Asset Management
Netherlands
$148M +$15.8M +95,465 +12%
Charles Schwab
42
Charles Schwab
California
$138M +$5.9M +35,662 +4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$135M +$11.8M +71,049 +10%
AQR Capital Management
44
AQR Capital Management
Connecticut
$131M +$31.6M +191,040 +32%
BlackRock
45
BlackRock
New York
$124M -$7.17M -43,315 -5%
ESG
46
Emerging Sovereign Group
New York
$119M +$17.8M +107,725 +18%
UBS Group
47
UBS Group
Switzerland
$117M -$2.56M -15,459 -2%
JWBC
48
John W. Bristol & Co
New York
$104M -$11.3M -68,080 -10%
Wells Fargo
49
Wells Fargo
California
$104M +$4.17M +25,210 +4%
Invesco
50
Invesco
Georgia
$100M +$61.5M +371,937 +159%
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