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FedEx
FDX

Overview Fund Activity

1,270 hedge funds and large institutions have $28.9B invested in FedEx in 2019 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 347 increasing their positions, 596 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,270
Holders Change
+25
Holders Change %
+2.01%
% of All Funds
25.08%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
163
Increased
347
Reduced
596
Closed
115
Calls
$1.04B
Puts
$1.7B
Net Calls
-$660M
Net Calls Change
-$114M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$3.93B
2
Artisan Partners
Artisan Partners
Wisconsin
$762M
3
CCM
Causeway Capital Management
California
$150M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$96.8M
5
VH
ValueAct Holdings
California
$89.2M

Top Sellers

1
GA
Greenhaven Associates
New York
$5.32M
2
LSV Asset Management
LSV Asset Management
Illinois
$280M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$9.22M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$68.2M
5
Bank of America
Bank of America
North Carolina
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
451
Marietta Wealth Management
Georgia
$2.18M +$32.2K +213 +2%
SFS
452
Sowell Financial Services
Arkansas
$2.16M +$278K +1,841 +15%
DIA
453
Dean Investment Associates
Ohio
$2.16M -$1.76M -11,640 -45%
CWM
454
Cabot Wealth Management
Massachusetts
$2.15M +$2.15M +14,235 New
KLI
455
Kelman-Lazarov Inc
Tennessee
$2.15M -$152K -1,007 -7%
CCMINC
456
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.14M -$14.7K -97 -0.7%
WCM
457
Wunderlich Capital Managemnt
Tennessee
$2.12M -$15.7K -104 -0.7%
SIC
458
SFE Investment Counsel
California
$2.07M -$1.21M -8,028 -37%
DCM
459
Delta Capital Management
New Jersey
$2.06M – – –
SCM
460
SOL Capital Management
Maryland
$2.04M +$201K +1,330 +11%
CAN
461
Cetera Advisor Networks
California
$2.04M +$276K +1,822 +16%
RIM
462
Regent Investment Management
Kentucky
$2.04M -$486K -3,215 -19%
Walleye Trading
463
Walleye Trading
New York
$2.03M -$752K -4,973 -27%
Brown Advisory
464
Brown Advisory
Maryland
$2.03M -$61.4K -406 -3%
SAM
465
Shell Asset Management
Netherlands
$2.03M -$82.9K -548 -4%
BIC
466
Beach Investment Counsel
Pennsylvania
$2.02M -$302K -1,995 -13%
DY
467
Dowling & Yahnke
California
$2.02M -$56K -370 -3%
SCP
468
Stamos Capital Partners
California
$2.01M +$845K +5,585 +73%
CCG
469
Chatham Capital Group
Georgia
$2M -$853K -5,645 -30%
HI
470
HBK Investments
Texas
$2M -$10.3M -67,836 -84%
TCOV
471
Trust Company of Vermont
Vermont
$1.99M -$1.17M -7,733 -37%
ICM
472
Invenomic Capital Management
Massachusetts
$1.99M +$1.99M +13,158 New
MCA
473
Mercer Capital Advisers
New Jersey
$1.99M +$227K +1,500 +13%
GGI
474
GPM Growth Investors
Michigan
$1.98M +$1.98M +13,108 New
V
475
Veritable
Delaware
$1.94M -$93.6K -619 -5%
17 18
19
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