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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 %
Squarepoint
651
Squarepoint
New York
$730K +$730K +4,206 New
NAM
652
North American Management
Massachusetts
$729K – – –
CSIC
653
Clifford Swan Investment Counsel
California
$720K – – –
I
654
IberiaBank
Louisiana
$715K -$122K -700 -15%
FTIOP
655
Fiduciary Trust International of Pennsylvania
Pennsylvania
$713K +$34.7K +200 +5%
BA
656
Bridgewater Associates
Connecticut
$711K +$451K +2,600 +174%
CFG
657
Cambridge Financial Group
Ohio
$705K -$6.63M -38,168 -90%
CHAM
658
Clear Harbor Asset Management
Connecticut
$695K +$695K +4,000 New
MWM
659
Merriman Wealth Management
Washington
$692K – – –
CAN
660
Cetera Advisor Networks
California
$683K -$988K -5,717 -59%
EWM
661
Elite Wealth Management
Washington
$682K +$682K +3,930 New
BDF
662
Balasa Dinverno & Foltz
$672K -$1.22K -7 -0.2%
RMAM
663
Raab & Moskowitz Asset Management
New Jersey
$668K +$85.5K +493 +15%
PL
664
Parkwood LLC
Ohio
$665K +$251K +1,446 +61%
EGM
665
Engineers Gate Manager
New York
$660K +$660K +3,800 New
1GA
666
1st Global Advisors
Texas
$658K -$112K -645 -15%
BCM
667
Beck Capital Management
Texas
$638K +$638K +3,673 New
BC
668
Banced Corp
Illinois
$637K -$32.8K -189 -5%
DCM
669
Dynamic Capital Management
Jersey
$637K +$637K +3,668 New
LWM
670
LBA Wealth Management
Florida
$636K -$169K -975 -21%
DC
671
Davenport & Co
Virginia
$621K +$117K +676 +23%
KIA
672
KCM Investment Advisors
California
$620K – – –
LNWWM
673
Laird Norton Wetherby Wealth Management
California
$617K +$28.2K +162 +5%
ClearBridge Investments
674
ClearBridge Investments
New York
$611K – – –
TCOTO
675
Trust Company of the Ozarks
Missouri
$611K +$11.6K +67 +2%
25 26
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