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FedEx
FDX

Overview Fund Activity

809 hedge funds and large institutions have $30.9B invested in FedEx in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 243 increasing their positions, 353 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-9
Holders Change %
-1.1%
% of All Funds
23.38%
Holding in Top 10
21
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-48.78%
% of All Funds
0.61%
New
74
Increased
243
Reduced
353
Closed
73
Calls
$584M
Puts
$760M
Net Calls
-$175M
Net Calls Change
-$100M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.36B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.11B
3
CIC
3
Chilton Investment Company
Connecticut
$66.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$69.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$257M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$419M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.28B
5
State Street
5
State Street
Massachusetts
$1.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$10.6M -$689K -5,200 -6%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$10.4M +$353K +2,660 +3%
NI
203
Numeric Investors
Massachusetts
$10.4M -$29.5M -222,410 -74%
LBG
204
Lloyds Banking Group
United Kingdom
$10.3M -$191K -1,443 -2%
CHA
205
Cedar Hill Associates
Illinois
$10.3M +$109K +825 +1%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$10.3M +$918K +6,926 +10%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$10.2M -$815K -6,148 -7%
IRF
208
IBM Retirement Fund
New York
$10.1M -$6.63M -50,096 -40%
CCMH
209
Cornerstone Capital Management Holdings
New York
$9.82M -$6.89M -51,963 -41%
Royal London Asset Management
210
Royal London Asset Management
United Kingdom
$9.69M -$306K -2,180 -3%
EIM
211
ExxonMobil Investment Management
Texas
$9.64M -$627K -4,730 -6%
MME
212
Meag Munich Ergo
Germany
$9.14M +$1.29M +9,678 +16%
JG
213
Jefferies Group
New York
$8.77M +$8.72M +65,764 +15,621%
CF
214
CNA Financial
Illinois
$8.62M -$1.99M -15,000 -19%
BCM
215
Barometer Capital Management
Ontario, Canada
$8.62M +$1.64M +12,400 +24%
AI
216
Analytic Investors
California
$8.58M +$8.58M +64,726 New
BKBG
217
BHF Kleinwort Benson Group
Belgium
$8.44M +$2.46M +18,585 +41%
HCMNY
218
Howard Capital Management (New York)
New York
$8.43M +$329K +2,480 +4%
CFB
219
Cullen/Frost Bankers
Texas
$8.41M +$477K +3,596 +6%
HCMT
220
Highland Capital Management (Tennessee)
Tennessee
$8.41M -$310K -2,335 -4%
MRCM
221
M&R Capital Management
New Jersey
$8.29M +$510K +3,847 +7%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$8.28M +$1.39M +10,504 +20%
BOIA
223
Bush ODonnell Investment Advisors
Missouri
$8.15M +$301K +2,273 +4%
BPB
224
Badgley, Phelps & Bell
Washington
$8.05M -$72.8K -549 -0.9%
WCM
225
Wedge Capital Management
North Carolina
$8M -$898K -6,775 -10%
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