FDX icon

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 %
SRC
476
Shufro Rose & Co
New York
$1.93M -$1.87M -12,367 -49%
DR
477
Davis Rea
Ontario, Canada
$1.93M +$223K +1,469 +13%
NAMP
478
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.92M -$227K -1,500 -11%
RE
479
RBC Europe
United Kingdom
$1.91M – – –
MIC
480
Meridian Investment Counsel
California
$1.89M +$633K +4,183 +50%
BHC
481
Bowen Hanes & Co
Florida
$1.89M -$2.03M -13,400 -52%
KRS
482
Kentucky Retirement Systems
Kentucky
$1.87M +$7.71K +51 +0.4%
AGM
483
Alpine Global Management
New York
$1.85M +$1.85M +12,216 New
EOJOAM
484
E. Ohman J:or Asset Management
Sweden
$1.84M +$801K +5,300 +77%
CIA
485
Capital Impact Advisors
Massachusetts
$1.84M – – –
GAM
486
Griffin Asset Management
New York
$1.84M -$261K -1,725 -12%
CG
487
Colony Group
Massachusetts
$1.84M -$3.9M -25,771 -68%
11A
488
10-15 Associates
New York
$1.84M -$110K -725 -6%
AC
489
Alexandria Capital
Virginia
$1.84M +$151 +1 +0%
OMC
490
Overbrook Management Corp
New York
$1.83M -$1.18M -7,774 -39%
CIC
491
Carnegie Investment Counsel
Ohio
$1.82M -$930K -6,149 -34%
Rockefeller Capital Management
492
Rockefeller Capital Management
New York
$1.8M +$577K +3,813 +47%
DLA
493
Douglas Lane & Associates
New York
$1.79M -$216K -1,431 -11%
CIM
494
CIM Investment Management
Pennsylvania
$1.79M – – –
PHS
495
Pekin Hardy Strauss
Illinois
$1.79M -$566K -3,746 -24%
PMAM
496
Picton Mahoney Asset Management
Ontario, Canada
$1.79M +$1.79M +11,800 New
DLHL
497
Donald L. Hagan LLC
Florida
$1.78M +$282K +1,793 +19%
EAM
498
Erste Asset Management
Austria
$1.77M +$30.5K +200 +2%
HCA
499
Harbour Capital Advisors
Virginia
$1.76M +$9.07K +60 +0.5%
BC
500
Brinker Capital
Pennsylvania
$1.75M -$217K -1,432 -11%
18 19
20
21 22