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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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$22.8M -$1.17M -6,732 -5%
HCCM
152
Herring Creek Capital Management
Connecticut
$22.6M -$2.88M -16,594 -11%
First Trust Advisors
153
First Trust Advisors
Illinois
$22.4M -$7.59M -43,708 -25%
SG Americas Securities
154
SG Americas Securities
New York
$22.4M +$15.2M +87,610 +213%
WMC
155
Westwood Management Corporation
Illinois
$22.3M – – –
HCM
156
Huber Capital Management
California
$22.2M +$905K +5,210 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.2M -$2.19M -12,600 -9%
FCM
158
Freshford Capital Management
New York
$21.5M -$608K -3,503 -3%
WA
159
Westport Advisers
Connecticut
$21.3M – – –
AWCI
160
Alpine Woods Capital Investors
New York
$21.1M -$174K -1,000 -0.8%
MAM
161
Martingale Asset Management
Massachusetts
$20.4M +$20.4M +117,580 New
RFC
162
Regions Financial Corp
Alabama
$20.4M +$17.5M +100,925 +612%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$20.2M +$879K +5,061 +5%
GT
164
Glenmede Trust
Pennsylvania
$19.9M -$2.74M -15,807 -12%
SEI Investments
165
SEI Investments
Pennsylvania
$19.4M +$19.4M +111,954 New
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$19.3M +$3.67M +21,144 +23%
CCM
167
Compass Capital Management
Minnesota
$19.2M -$1.09M -6,303 -5%
SCM
168
Stevens Capital Management
Pennsylvania
$19.2M +$19.2M +110,620 New
SL
169
Summitry LLC
California
$18.9M -$218K -1,255 -1%
SOMRS
170
State of Michigan Retirement System
Michigan
$18.8M -$52.1K -300 -0.3%
EB
171
Eastern Bank
Massachusetts
$18.4M +$50.4K +290 +0.3%
MTC
172
McDaniel Terry & Co
Texas
$18.4M +$83.4K +480 +0.5%
CS
173
Candriam SCA
Luxembourg
$18.1M +$18.1M +104,247 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$18M +$443K +2,550 +3%
MSA
175
Mason Street Advisors
Wisconsin
$17.6M -$93.4K -538 -0.5%
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