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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.

New
Increased
Maintained
Reduced
Closed
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 %
M&T Bank
151
M&T Bank
New York
$21.6M +$19.7M +121,882 +1,046%
GT
152
Glenmede Trust
Pennsylvania
$21M -$197K -1,220 -0.9%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$21M -$47.6M -295,000 -69%
Nordea Investment Management
154
Nordea Investment Management
Sweden
$20.8M -$908K -5,622 -4%
WMC
155
Westwood Management Corporation
Illinois
$20.7M -$181K -1,121 -0.9%
RCM
156
Riverhead Capital Management
Delaware
$20.7M +$7.93M +49,116 +62%
FCM
157
Freshford Capital Management
New York
$20.5M – – –
BHC
158
Bowen Hanes & Co
Florida
$20.4M -$365K -2,262 -2%
HCM
159
Huber Capital Management
California
$19.8M -$1.36M -8,418 -6%
WA
160
Westport Advisers
Connecticut
$19.8M – – –
AWCI
161
Alpine Woods Capital Investors
New York
$19.8M +$14.7M +91,000 +289%
VFA
162
Virtus Fund Advisers
Connecticut
$19.7M -$1.72M -10,650 -8%
EAM
163
EverPoint Asset Management
Connecticut
$19.1M +$7.78M +48,218 +69%
SAM
164
Sawgrass Asset Management
Florida
$19.1M -$155K -960 -0.8%
CCM
165
Compass Capital Management
Minnesota
$18.9M -$247K -1,527 -1%
AAM
166
Aberdeen Asset Management
United Kingdom
$18.3M -$481K -2,979 -3%
GPSPJS
167
General Pension Society PZU Joint Stock
Poland
$18.1M – – –
CA
168
Commerzbank Aktiengesellschaft
Germany
$18.1M +$2.57M +15,924 +17%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$18M +$2.72M +16,848 +18%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$17.9M -$3.85M -23,860 -18%
SL
171
Summitry LLC
California
$17.8M -$176K -1,087 -1%
SOMRS
172
State of Michigan Retirement System
Michigan
$17.6M -$807K -5,000 -4%
EB
173
Eastern Bank
Massachusetts
$17.1M +$400K +2,476 +2%
MTC
174
McDaniel Terry & Co
Texas
$17M -$226K -1,402 -1%
National Pension Service
175
National Pension Service
South Korea
$16.8M +$16.8M +103,819 New
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7
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