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FedEx
FDX

Overview Fund Activity

857 hedge funds and large institutions have $35.4B invested in FedEx in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 256 increasing their positions, 363 reducing their positions, and 40 closing their positions.

Holders
857
Holders Change
+25
Holders Change %
+3%
% of All Funds
24.88%
Holding in Top 10
45
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+50%
% of All Funds
1.31%
New
74
Increased
256
Reduced
363
Closed
40
Calls
$517M
Puts
$919M
Net Calls
-$401M
Net Calls Change
-$59.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.01B
2
Prudential Financial
2
Prudential Financial
New Jersey
$195M
3
AL
3
AJO LP
Pennsylvania
$242M
4
BIT
4
BlackRock Institutional Trust
California
$1.27B
5
SM
5
Seminole Management
New York
$108M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$1.51B
2
Norges Bank
2
Norges Bank
Norway
$370M
3
Franklin Resources
3
Franklin Resources
California
$125M
4
Harris Associates
4
Harris Associates
Illinois
$1.61B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$100M +$5.02M +31,090 +5%
SC
52
Stralem & Co
New York
$98.2M -$18.5M -114,659 -16%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$95.3M +$38M +235,281 +66%
PRO
54
Pensioenfonds Rail & OV
Netherlands
$91M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$89.7M +$1.68M +10,434 +2%
PPA
56
Parametric Portfolio Associates
Washington
$88.4M +$3.57M +22,140 +4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$87.9M +$223K +1,379 +0.3%
Wells Fargo
58
Wells Fargo
California
$86.4M +$7.14M +44,240 +9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$86.3M -$1.92M -11,895 -2%
BIM
60
BlackRock Investment Management
Delaware
$85.5M -$3.78M -23,404 -4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$82.6M -$8.48M -52,530 -9%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$82.4M +$15.3M +94,661 +23%
EC
63
Eminence Capital
New York
$82.2M -$7.03M -43,537 -8%
MTB
64
Mizuho Trust & Banking
Japan
$78.9M -$6.2M -38,303 -7%
CIC
65
Chilton Investment Company
Connecticut
$75.8M +$12M +74,090 +19%
TA
66
Teachers Advisors
New York
$75.1M +$2.41M +14,899 +3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$74.5M -$1.97M -12,188 -3%
WHG
68
Westwood Holdings Group
Texas
$73.2M -$14.2M -87,727 -16%
SAM
69
Scopus Asset Management
New York
$72.7M +$54.8M +339,300 +307%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$70M -$2.7M -16,750 -4%
Two Sigma Investments
71
Two Sigma Investments
New York
$70M -$93.6M -579,951 -57%
MAA
72
Managed Account Advisors
New Jersey
$69M +$30.8M +191,057 +81%
Invesco
73
Invesco
Georgia
$65.1M -$29.7M -184,185 -31%
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$64.2M -$2.73M -16,900 -4%
AQR Capital Management
75
AQR Capital Management
Connecticut
$63.2M +$27M +167,412 +75%
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