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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
$2.71B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B
3
BFA
BlackRock Fund Advisors
California
$770M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.34B
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.81B

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$1.02B
2
Harris Associates
Harris Associates
Illinois
$1.21B
3
Primecap Management
Primecap Management
California
$2.7B
4
JHIU
Janus Henderson Investors US
Colorado
$101M
5
TP
Third Point
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DOA
951
D'Orazio & Associates
Virginia
$4K – – –
WOC
952
West Oak Capital
California
$2.43K – – –
FTC
953
Farmers Trust Company
Ohio
$2.29K +$2.29K +910 New
NG
954
NatWest Group
United Kingdom
$2.12K +$1.73K +9,954 +446%
HCC
955
Hirtle Callaghan & Co
Pennsylvania
$2K – – –
CAM
956
ClariVest Asset Management
California
$1K -$102K -408 -99%
RAM
957
Riggs Asset Management
Pennsylvania
$1K – – –
BRWA
958
B. Riley Wealth Advisors
Florida
$315 +$315 +1,813 New
TP
959
Third Point
New York
– -$121M -750,000 Closed
SM
960
Seminole Management
New York
– -$108M -670,749 Closed
EC
961
Eminence Capital
New York
– -$82.2M -509,107 Closed
CIC
962
Chilton Investment Company
Connecticut
– -$75.8M -469,431 Closed
SAM
963
Scopus Asset Management
New York
– -$72.7M -450,000 Closed
Hotchkis & Wiley Capital Management
964
Hotchkis & Wiley Capital Management
California
– -$64.2M -397,400 Closed
LCM
965
Lakewood Capital Management
New York
– -$48.2M -298,764 Closed
CGM
966
Capital Growth Management
Massachusetts
– -$40.4M -250,000 Closed
Point72 Asset Management
967
Point72 Asset Management
Connecticut
– -$39M -241,855 Closed
AI
968
Analytic Investors
California
– -$38.3M -237,037 Closed
DSA
969
Davis Selected Advisers
Arizona
– -$13.7M -84,961 Closed
MME
970
Meag Munich Ergo
Germany
– -$11.1M -68,597 Closed
HI
971
HBK Investments
Texas
– -$11M -68,000 Closed
VIG
972
Vienna Insurance Group
Poland
– -$10.6M -65,709 Closed
LM
973
Luminus Management
Texas
– -$9.48M -58,695 Closed
Renaissance Technologies
974
Renaissance Technologies
New York
– -$9.17M -56,770 Closed
PP
975
PDT Partners
New York
– -$8.54M -52,885 Closed
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