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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 %
EA
701
Elm Advisors
California
$242K -$9.95K -75 -4%
NAMA
702
Nikko Asset Management Americas
New York
$238K – – –
RIA
703
Regal Investment Advisors
Michigan
$238K +$236K +1,784 +11,893%
QSS
704
Quantitative Systematic Strategies
Florida
$236K +$236K +1,788 New
CAM
705
Cypress Asset Management
Texas
$232K – – –
MIM
706
Marco Investment Management
Georgia
$231K – – –
CCM
707
Cohen Capital Management
California
$226K +$226K +1,706 New
JEW
708
Jamison Eaton & Wood
New Jersey
$225K – – –
GLI
709
Guardian Life Insurance
New York
$222K – – –
ICAS
710
Investors Capital Advisory Services
Massachusetts
$218K -$46.5K -353 -18%
VFS
711
VSR Financial Services
Kansas
$218K -$24.8K -187 -10%
MCM
712
MAI Capital Management
Ohio
$218K -$11.9K -90 -5%
WSCM
713
Wellington Shields Capital Management
New York
$216K -$106K -800 -33%
MC
714
Moors & Cabot
Massachusetts
$213K +$213K +1,605 New
IUAM
715
Itau USA Asset Management
New York
$212K -$79.5K -600 -27%
MFW
716
Meristem Family Wealth
Minnesota
$207K – – –
Fisher Asset Management
717
Fisher Asset Management
Washington
$207K +$207K +1,558 New
GCA
718
Guardian Capital Advisors
Ontario, Canada
$203K – – –
AIM
719
Allen Investment Management
New York
$203K +$203K +1,533 New
MFS
720
MSI Financial Services
Massachusetts
$201K -$142K -1,073 -41%
ST
721
Smithfield Trust
Pennsylvania
$199K +$13.1K +99 +7%
HDIM
722
Hanson & Doremus Investment Management
Vermont
$185K -$5.3K -40 -3%
BHB
723
Bank Hapoalim BM
Israel
$178K -$13.5K -100 -7%
GG
724
Gofen & Glossberg
Illinois
$174K – – –
AW
725
Alpha Windward
Massachusetts
$171K -$5.57K -42 -3%
27 28
29
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