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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
1
T. Rowe Price Associates
Maryland
$1.36B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.11B
3
CIC
3
Chilton Investment Company
Connecticut
$66.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$69.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$257M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$419M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.28B
5
State Street
5
State Street
Massachusetts
$1.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$78.1M -$3.15M -23,741 -4%
Deutsche Bank
52
Deutsche Bank
Germany
$77.4M -$53.1M -400,674 -41%
Invesco
53
Invesco
Georgia
$76.9M -$8.5M -64,126 -10%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$75M +$177K +1,339 +0.2%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$74.4M -$6.27M -47,269 -8%
WHG
56
Westwood Holdings Group
Texas
$74.1M -$6.5M -49,000 -8%
PRO
57
Pensioenfonds Rail & OV
Netherlands
$71.6M -$3.92M -29,559 -5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$71.3M -$4.79M -36,100 -6%
MTB
59
Mizuho Trust & Banking
Japan
$70.6M +$13.8M +104,183 +24%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$69.9M +$52.8M +398,425 +309%
PPA
61
Parametric Portfolio Associates
Washington
$68.2M +$436K +3,289 +0.6%
CIC
62
Chilton Investment Company
Connecticut
$66.9M +$60.1M +453,470 +882%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$66.8M -$959K -7,233 -1%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$63.5M -$3.93M -29,616 -6%
BIM
65
BlackRock Investment Management
Delaware
$63.3M -$1.51M -11,393 -2%
TA
66
Teachers Advisors
New York
$62.7M -$13.6M -102,662 -18%
Prudential Financial
67
Prudential Financial
New Jersey
$57.7M +$2.02M +15,230 +4%
FMI
68
Factory Mutual Insurance
Massachusetts
$57M -$1.99M -15,000 -3%
SONJCPFA
69
State of New Jersey Common Pension Fund A
New Jersey
$56.3M +$2.65M +20,000 +5%
GC
70
Guggenheim Capital
Illinois
$56M +$97.6K +736 +0.2%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$55M -$57.4M -432,800 -51%
Barclays
72
Barclays
United Kingdom
$51.8M +$5.25M +39,742 +11%
LCM
73
Lakewood Capital Management
New York
$51.5M -$3.31M -25,000 -6%
GTP
74
Global Thematic Partners
New York
$49.1M -$3.94M -29,692 -7%
PAM
75
Panagora Asset Management
Massachusetts
$47.2M -$7.4M -55,802 -14%
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