FDX icon

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 Market Value Shares Shares
Change 		Shares
Change %
FMI
76
Factory Mutual Insurance
Massachusetts
$62.5M 387,400 -42,600 -10%
Marshall Wace
77
Marshall Wace
United Kingdom
$59.1M 366,320 -220,857 -38%
Principal Financial Group
78
Principal Financial Group
Iowa
$58.7M 363,344 +11,707 +3%
TG
79
TCW Group
California
$52.7M 326,435 -12,834 -4%
BJ
80
BlackRock Japan
Japan
$52.2M 323,028 +22,591 +8%
EVM
81
Eaton Vance Management
Massachusetts
$50.8M 314,626 +566 +0.2%
SAM
82
Steinberg Asset Management
New York
$50.7M 313,860 +50,260 +19%
Credit Agricole
83
Credit Agricole
France
$49.7M 308,140 +4,040 +1%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$48.4M 299,637 +30,036 +11%
LCM
85
Lakewood Capital Management
New York
$48.2M 298,764 -40,000 -12%
Jennison Associates
86
Jennison Associates
New York
$47.8M 296,025 +58,212 +24%
M2MC
87
Matthew 25 Management Corp
Pennsylvania
$46.8M 290,000 -16,500 -5%
GC
88
Guggenheim Capital
Illinois
$46.7M 289,326 -20,906 -7%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$46.5M 287,957 +127,975 +80%
Barclays
90
Barclays
United Kingdom
$45.3M 281,266 +97,941 +53%
Swiss National Bank
91
Swiss National Bank
Switzerland
$44.2M 273,868 -15,200 -5%
MPMG
92
Minneapolis Portfolio Management Group
Minnesota
$43.6M 270,153 -2,791 -1%
NSCM
93
New South Capital Management
Tennessee
$43.3M 267,934 -1,920 -0.7%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$43.2M 267,417 -212,302 -44%
PHAM
95
Pacific Heights Asset Management
California
$42M 260,000 – –
SO
96
STRS Ohio
Ohio
$41.4M 256,438 – –
Macquarie Group
97
Macquarie Group
Australia
$41.2M 255,115 -703 -0.3%
CGM
98
Capital Growth Management
Massachusetts
$40.4M 250,000 +250,000 New
PIM
99
Profit Investment Management
Maryland
$39.3M 243,575 -29,313 -11%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$39M 241,855 +241,855 New
2 3
4
5 6