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FedEx
FDX

Overview Fund Activity

958 hedge funds and large institutions have $37.4B invested in FedEx in 2014 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 300 increasing their positions, 337 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+101
Holders Change %
+11.79%
% of All Funds
25.57%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
1.28%
New
173
Increased
300
Reduced
337
Closed
59
Calls
$280M
Puts
$1B
Net Calls
-$722M
Net Calls Change
-$321M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$552M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$169M
3
BFA
BlackRock Fund Advisors
California
+$108M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$101M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$100M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$611M
2
Harris Associates
Harris Associates
Illinois
-$526M
3
Primecap Management
Primecap Management
California
-$420M
4
JHIU
Janus Henderson Investors US
Colorado
-$167M
5
TP
Third Point
New York
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
576
United Capital Financial Advisors
Texas
$1.1M -$270K -1,553 -20%
AP
577
Advisor Partners
California
$1.1M +$51.6K +302 +5%
QI
578
QS Investors
New York
$1.1M -$346K -1,992 -24%
PAM
579
Princeton Alpha Management
New Jersey
$1.09M +$1.09M +6,277 New
ECM
580
Everence Capital Management
Indiana
$1.07M -$172K -990 -14%
TCM
581
Telos Capital Management
California
$1.05M -$59.8K -344 -5%
SACTSONJ
582
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.04M – – –
CA
583
Cornerstone Advisors
North Carolina
$1.04M +$521K +3,000 +100%
FCFC
584
First Commonwealth Financial Corp
Pennsylvania
$1.03M -$67K -386 -6%
Belvedere Trading
585
Belvedere Trading
Illinois
$1.03M +$1.03M +5,920 New
GIA
586
Granite Investment Advisors
New Hampshire
$1.02M -$43.4K -250 -4%
CNAM
587
Campbell Newman Asset Management
Wisconsin
$1.01M -$8.68K -50 -0.9%
MYAM
588
Meiji Yasuda Asset Management
Japan
$1.01M +$179K +1,030 +22%
LIA
589
LS Investment Advisors
Michigan
$991K +$41.3K +238 +4%
WGCA
590
Wolf Group Capital Advisors
Virginia
$984K +$34.7K +200 +4%
SCA
591
Secor Capital Advisors
New York
$981K +$981K +5,648 New
BIM
592
Baldwin Investment Management
Pennsylvania
$979K – – –
WAM
593
Weatherly Asset Management
California
$974K -$80.7K -465 -8%
CC
594
ClearArc Capital
Ohio
$974K +$19.5K +112 +2%
PAM
595
PartnerRe Asset Management
Connecticut
$974K +$130K +750 +15%
FAM
596
Fred Alger Management
New York
$971K +$3.47K +20 +0.4%
HIC
597
Holderness Investments Company
North Carolina
$956K +$956K +5,506 New
LC
598
Loews Corp
New York
$955K -$260K -1,500 -21%
GMIM
599
General Motors Investment Management
New York
$940K +$45K +259 +5%
MBI
600
Montrusco Bolton Investments
Quebec, Canada
$940K +$940K +5,410 New
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