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1,011 hedge funds and large institutions have $32.2B invested in FedEx in 2016 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 378 increasing their positions, 378 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding in top 10

Funds holding in top 10: 2649 (+23)

22% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 91

7% more capital invested

Capital invested by funds: $30B → $32.2B (+$2.14B)

5.09% more ownership

Funds ownership: 73.42%78.51% (+5.1%)

1% more funds holding

Funds holding: 1,0041,011 (+7)

0% more repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 378

18% less call options, than puts

Call options by funds: $537M | Put options by funds: $657M

Holders
1,011
Holders Change
+7
Holders Change %
+0.7%
% of All Funds
26.95%
Holding in Top 10
49
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+88.46%
% of All Funds
1.31%
New
111
Increased
378
Reduced
378
Closed
91
Calls
$537M
Puts
$657M
Net Calls
-$119M
Net Calls Change
-$87.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.77B +$42.1M +302,484 +2%
Primecap Management
2
Primecap Management
California
$2.62B +$191M +1,371,175 +9%
Dodge & Cox
3
Dodge & Cox
California
$2.02B +$10.9M +78,290 +0.6%
State Street
4
State Street
Massachusetts
$1.64B -$10.9M -78,224 -0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.39B +$401M +2,881,893 +51%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.32B -$61M -438,457 -5%
BIT
7
BlackRock Institutional Trust
California
$1.15B -$61.7M -443,867 -6%
SAM
8
Southeastern Asset Management
Tennessee
$1.09B +$76.4M +549,572 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$845M -$259M -1,859,424 -26%
GA
10
Greenhaven Associates
New York
$800M +$54.2M +389,778 +9%
Bank of America
11
Bank of America
North Carolina
$675M -$3.06M -21,987 -0.5%
BFA
12
BlackRock Fund Advisors
California
$542M -$26.9M -193,529 -5%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$510M +$4.64M +33,361 +1%
Gates Foundation Trust
14
Gates Foundation Trust
Washington
$492M
Northern Trust
15
Northern Trust
Illinois
$490M -$815K -5,860 -0.2%
Ameriprise
16
Ameriprise
Minnesota
$485M +$130M +935,973 +46%
Harris Associates
17
Harris Associates
Illinois
$456M -$84.1M -604,385 -18%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$413M -$136M -978,572 -28%
BG
19
BlackRock Group
United Kingdom
$411M -$21.9M -157,541 -6%
Norges Bank
20
Norges Bank
Norway
$375M +$4.91M +35,333 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$365M -$104M -747,215 -25%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$330M +$8.41M +60,497 +3%
LSV Asset Management
23
LSV Asset Management
Illinois
$279M +$121M +868,220 +103%
Morgan Stanley
24
Morgan Stanley
New York
$256M -$60.1M -431,965 -22%
TCIM
25
TIAA CREF Investment Management
New York
$212M -$37.5M -269,509 -17%