FDX icon

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 %
BVDMP
501
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$994K -$119K -900 -11%
JIC
502
Johnson Investment Counsel
Ohio
$990K -$9.01K -68 -0.9%
SI
503
Sentry Investments
Ontario, Canada
$981K – – –
BMCMI
504
Bryn Mawr Capital Management Inc
Pennsylvania
$974K +$974K +7,350 New
FHA
505
First Horizon Advisors
Tennessee
$968K -$53K -400 -5%
ITIM
506
Indiana Trust & Investment Management
Indiana
$965K -$518K -3,903 -35%
CIM
507
CIM Investment Management
Pennsylvania
$962K -$23.7K -179 -2%
CBT
508
Central Bank & Trust
Kentucky
$961K -$73.3K -553 -7%
AB
509
Amalgamated Bank
New York
$953K -$83.1K -627 -8%
ECM
510
Everence Capital Management
Indiana
$946K – – –
HCA
511
Harbour Capital Advisors
Virginia
$941K +$121K +910 +15%
MYLI
512
Meiji Yasuda Life Insurance
Japan
$939K -$42.8K -323 -4%
BP
513
Ballentine Partners
Massachusetts
$932K +$517K +3,904 +125%
LC
514
Loews Corp
New York
$928K – – –
SCM
515
Shelton Capital Management
Colorado
$925K – – –
SMG
516
Spectrum Management Group
Indiana
$924K – – –
DCM
517
Dynamic Capital Management
Jersey
$919K +$919K +6,930 New
QBFM
518
QS Batterymarch Financial Management
New York
$918K +$229K +1,728 +33%
Mirae Asset Global Investments
519
Mirae Asset Global Investments
South Korea
$917K -$206K -1,556 -18%
CC
520
Courier Capital
New York
$907K – – –
VAM
521
Visium Asset Management
New York
$906K +$906K +6,829 New
AGM
522
Alpine Global Management
New York
$904K +$904K +6,817 New
Thrivent Financial for Lutherans
523
Thrivent Financial for Lutherans
Minnesota
$889K -$33.1K -250 -4%
TCOV
524
Trust Company of Vermont
Vermont
$889K +$2.65K +20 +0.3%
TCM
525
Tributary Capital Management
Nebraska
$888K -$1.86M -14,000 -68%
19 20
21
22 23