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FedEx
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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.

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

Top Sellers

1
GA
1
Greenhaven Associates
New York
$5.32M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$280M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.22M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$68.2M
5
Bank of America
5
Bank of America
North Carolina
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$178M 1,178,182 +388,116 +49%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$159M 1,052,377 -57,019 -5%
CCM
28
Causeway Capital Management
California
$150M 993,057 +993,057 New
SCM
29
Shapiro Capital Management
Georgia
$150M 990,002 -16,667 -2%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$149M 988,606 -59,185 -6%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$147M 971,148 -300,622 -24%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$141M 933,863 +210,463 +29%
Wells Fargo
33
Wells Fargo
California
$138M 911,157 -197,610 -18%
CS
34
Credit Suisse
Switzerland
$137M 905,247 -45,127 -5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$135M 895,214 -87,303 -9%
UBS AM
36
UBS AM
Illinois
$126M 832,048 +42,870 +5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$118M 781,449 -36,000 -4%
Capital International Investors
38
Capital International Investors
California
$115M 760,291 +424 +0.1%
PPA
39
Parametric Portfolio Associates
Washington
$104M 688,592 -22,550 -3%
Invesco
40
Invesco
Georgia
$102M 677,822 +40,271 +6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$96.9M 640,826 +140,826 +28%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$96.8M 640,306 +634,090 +10,201%
VH
43
ValueAct Holdings
California
$89.2M 590,000 +590,000 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$89M 588,920 +345,866 +142%
Truist Financial
45
Truist Financial
North Carolina
$89M 588,534 +554,661 +1,637%
CVA
46
Ceredex Value Advisors
Florida
$87.6M 577,619 +577,619 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$86.7M 573,250 +2,054 +0.4%
Millennium Management
48
Millennium Management
New York
$82.1M 542,891 +11,845 +2%
Citadel Advisors
49
Citadel Advisors
Florida
$80.4M 531,490 +418,026 +368%
VNIM
50
Vaughan Nelson Investment Management
Texas
$74M 489,165 +489,165 New
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