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FedEx
FDX

Overview Fund Activity

969 hedge funds and large institutions have $35.2B invested in FedEx in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 362 increasing their positions, 366 reducing their positions, and 67 closing their positions.

Holders
969
Holders Change
+11
Holders Change %
+1.15%
% of All Funds
25.85%
Holding in Top 10
31
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-35.42%
% of All Funds
0.83%
New
86
Increased
362
Reduced
366
Closed
67
Calls
$259M
Puts
$588M
Net Calls
-$330M
Net Calls Change
+$392M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$248M
2
TP
2
Third Point
New York
$149M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.49B
4
NAM
4
NorthCoast Asset Management
Connecticut
$80.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$177M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$545M
2
Dodge & Cox
2
Dodge & Cox
California
$2.15B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.06B
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.3M
5
State Street
5
State Street
Massachusetts
$1.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$63.1M -$53.7M -324,543 -46%
WHG
77
Westwood Holdings Group
Texas
$62.2M -$7.52M -45,458 -11%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$56.3M +$4.5M +27,182 +9%
CM
79
Castleark Management
Illinois
$55.4M -$14.6M -87,998 -21%
NFA
80
Nationwide Fund Advisors
Ohio
$54.3M +$15M +90,393 +38%
Millennium Management
81
Millennium Management
New York
$53.9M -$18.6M -112,499 -26%
BJ
82
BlackRock Japan
Japan
$53.4M -$5.72M -34,560 -10%
EVM
83
Eaton Vance Management
Massachusetts
$53M +$2.8M +16,937 +6%
VFA
84
Virtus Fund Advisers
Connecticut
$52.6M +$13.8M +83,241 +35%
SC
85
Stralem & Co
New York
$50.9M -$30.5M -184,367 -37%
FMI
86
Factory Mutual Insurance
Massachusetts
$50.4M -$2.98M -18,000 -6%
O
87
OppenheimerFunds
New York
$49.6M +$18.6M +112,490 +60%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$47.9M -$22.3M -134,776 -32%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.8M +$9.35M +56,521 +24%
NSCM
90
New South Capital Management
Tennessee
$47.3M +$5.77M +34,847 +14%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$46.8M +$984K +5,948 +2%
Credit Agricole
92
Credit Agricole
France
$46.3M -$9.84M -59,465 -18%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$46.3M +$23.2M +140,000 +100%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$46.2M -$1.41M -8,493 -3%
M2MC
95
Matthew 25 Management Corp
Pennsylvania
$43.8M – – –
TG
96
TCW Group
California
$42M -$4.48M -27,073 -10%
MPMG
97
Minneapolis Portfolio Management Group
Minnesota
$41M -$1.59M -9,610 -4%
SO
98
STRS Ohio
Ohio
$40.8M -$260K -1,574 -0.6%
Citigroup
99
Citigroup
New York
$39.4M -$42.6M -257,523 -52%
Citadel Advisors
100
Citadel Advisors
Florida
$39.3M -$153M -924,803 -80%
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4
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