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FedEx
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Overview Fund Activity

1,001 hedge funds and large institutions have $36.5B invested in FedEx in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 359 increasing their positions, 372 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
+32
Holders Change %
+3.3%
% of All Funds
27%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.92%
New
96
Increased
359
Reduced
372
Closed
53
Calls
$295M
Puts
$714M
Net Calls
-$419M
Net Calls Change
-$89.4M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$262M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.96B
3
AIM
3
abrdn Investment Management
United Kingdom
$157M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$415M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$127M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.67M
2
ESG
2
Emerging Sovereign Group
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$986M
4
State Street
4
State Street
Massachusetts
$1.77B
5
BFA
5
BlackRock Fund Advisors
California
$599M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$278M -$17.7M -103,864 -6%
LSV Asset Management
27
LSV Asset Management
Illinois
$262M +$238M +1,393,852 +967%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$261M +$5.44M +31,919 +2%
MAA
29
Managed Account Advisors
New Jersey
$242M +$65.3M +383,052 +37%
Morgan Stanley
30
Morgan Stanley
New York
$224M -$5.86M -34,416 -3%
Goldman Sachs
31
Goldman Sachs
New York
$224M -$7.3M -42,814 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$188M +$4.12M +24,149 +2%
JHIU
33
Janus Henderson Investors US
Colorado
$183M +$345K +2,024 +0.2%
BIM
34
BlackRock Investment Management
Delaware
$182M +$79.8M +468,277 +78%
TP
35
Third Point
New York
$170M +$17M +100,000 +11%
APG Asset Management
36
APG Asset Management
Netherlands
$159M +$6.43M +37,721 +4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$157M +$131K +770 +0.1%
AIM
38
abrdn Investment Management
United Kingdom
$157M +$157M +919,861 New
UBS AM
39
UBS AM
Illinois
$155M -$14.1M -83,004 -8%
AQR Capital Management
40
AQR Capital Management
Connecticut
$152M +$17.2M +100,719 +13%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$147M -$13.1M -76,900 -8%
Charles Schwab
42
Charles Schwab
California
$145M +$2.5M +14,681 +2%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$143M -$15.4M -90,151 -10%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$139M -$449K -2,636 -0.3%
Prudential Financial
45
Prudential Financial
New Jersey
$133M -$49.7M -291,810 -27%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$132M -$31.1M -182,373 -19%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$127M +$127M +745,663 New
Deutsche Bank
48
Deutsche Bank
Germany
$123M +$37.9M +222,318 +44%
UBS Group
49
UBS Group
Switzerland
$117M -$3.43M -20,153 -3%
Wells Fargo
50
Wells Fargo
California
$115M +$7.76M +45,533 +7%
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