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FedEx
FDX

Overview Fund Activity

818 hedge funds and large institutions have $35.5B invested in FedEx in 2013 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 226 increasing their positions, 361 reducing their positions, and 52 closing their positions.

Holders
818
Holders Change
+59
Holders Change %
+7.77%
% of All Funds
23.76%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.19%
New
118
Increased
226
Reduced
361
Closed
52
Calls
$1.01B
Puts
$1.08B
Net Calls
-$75.2M
Net Calls Change
+$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.56B
2
SC
2
Sculptor Capital
New York
$294M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.13B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$181M
5
ESG
5
Emerging Sovereign Group
New York
$113M

Top Sellers

1
PC
1
Perry Capital
New York
$65.9M
2
Dodge & Cox
2
Dodge & Cox
California
$2.19B
3
SAM
3
Southeastern Asset Management
Tennessee
$1.92B
4
BTS
4
BB&T Securities
Virginia
$4.23M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.22B
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
151
Calvert Investment Management
Maryland
$20.9M 145,581 +110,874 +319%
LCP
152
Lombardia Capital Partners
California
$20.1M 139,696 +9,548 +7%
HCM
153
Huber Capital Management
California
$20.1M 139,553 +19,100 +16%
FMW
154
Farr Miller & Washington
District of Columbia
$19.9M 138,665 +3,184 +2%
TPSF
155
Texas Permanent School Fund
Texas
$19.8M 137,818 -10,022 -7%
BHC
156
Bowen Hanes & Co
Florida
$19.7M 136,827 -7,000 -5%
FCM
157
Freshford Capital Management
New York
$19.3M 133,923 +1,057 +0.8%
WMC
158
Westwood Management Corporation
Illinois
$19.2M 133,361 – –
First Trust Advisors
159
First Trust Advisors
Illinois
$19.1M 132,848 +47,632 +56%
BGIM
160
Brandywine Global Investment Management
Pennsylvania
$18.6M 129,150 +1,100 +0.9%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$18.5M 128,825 +60,921 +90%
AIG
162
American International Group
New York
$18.4M 128,268 -48,547 -27%
HCCM
163
Herring Creek Capital Management
Connecticut
$18.3M 127,033 +127,033 New
IRF
164
IBM Retirement Fund
New York
$18.2M 126,443 -4,405 -3%
CCMH
165
Cornerstone Capital Management Holdings
New York
$18.1M 126,066 +8,750 +7%
SCM
166
Stevens Capital Management
Pennsylvania
$18.1M 126,024 -133,523 -51%
WA
167
Westport Advisers
Connecticut
$17.6M 122,500 – –
SOMRS
168
State of Michigan Retirement System
Michigan
$17.4M 120,996 +100 +0.1%
CCM
169
Compass Capital Management
Minnesota
$17.3M 120,314 -9,927 -8%
EB
170
Eastern Bank
Massachusetts
$16.1M 112,017 +2,930 +3%
KKRC
171
Kohlberg Kravis Roberts & Co
New York
$16.1M 112,000 +112,000 New
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.9M 110,658 +11,600 +12%
SL
173
Summitry LLC
California
$15.8M 110,164 +2,625 +2%
Comerica Bank
174
Comerica Bank
Texas
$15.8M 109,857 -3,318 -3%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$15.7M 108,910 +12,199 +13%
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