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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.

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
+$339M
2
Artisan Partners
Artisan Partners
Wisconsin
+$169M
3
CCM
Causeway Capital Management
California
+$150M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$95.9M
5
VH
ValueAct Holdings
California
+$89.2M

Top Sellers

1
GA
Greenhaven Associates
New York
-$166M
2
LSV Asset Management
LSV Asset Management
Illinois
-$65.6M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$57M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$49.3M
5
Bank of America
Bank of America
North Carolina
-$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWA
601
KCS Wealth Advisory
California
$1.1M -$54.1K -358 -5%
IAA
602
Independent Advisor Alliance
North Carolina
$1.09M -$128K -847 -10%
SAM
603
Summit Asset Management
Tennessee
$1.09M -$11.5K -76 -1%
LIA
604
LS Investment Advisors
Michigan
$1.09M +$161K +1,062 +17%
SLI
605
Sumitomo Life Insurance
Japan
$1.09M +$59.4K +393 +6%
LWCFA
606
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.07M -$3.71M -24,560 -78%
SYBT
607
Stock Yards Bank & Trust
Kentucky
$1.07M -$8.28M -54,775 -89%
CA
608
Cetera Advisors
Colorado
$1.06M +$6.85K +45 +0.7%
FA
609
FMA Advisory
Pennsylvania
$1.06M +$76.1K +503 +8%
IAS
610
Investment Advisory Services
Texas
$1.06M +$1.06M +6,975 New
RAM
611
Redmond Asset Management
Virginia
$1.05M -$58.5K -387 -5%
HAIM
612
Hunter Associates Investment Management
Pennsylvania
$1.05M -$246K -1,630 -19%
Wealthfront Advisers
613
Wealthfront Advisers
California
$1.05M +$254K +1,678 +32%
CM
614
Capula Management
Cayman Islands
$1.04M -$156K -1,030 -13%
FCIM
615
Fairview Capital Investment Management
California
$1.02M -$11.2M -74,355 -92%
PGIM
616
Pacific Global Investment Management
California
$1.02M -$90.1K -596 -8%
SW
617
SteelPeak Wealth
California
$1.02M +$1.02M +6,722 New
LS
618
Livforsakringsbolaget Skandia
Sweden
$1.01M -$166K -1,100 -14%
WS
619
Wedbush Securities
California
$1.01M +$100K +663 +11%
ECM
620
Everence Capital Management
Indiana
$1.01M -$122K -808 -11%
LIM
621
Leavell Investment Management
Alabama
$1M -$30.4K -200 -3%
TSS
622
Two Sigma Securities
New York
$1M -$1.18M -7,792 -54%
PIM
623
Profit Investment Management
Maryland
$1M – – –
WA
624
WBH Advisory
Maryland
$992K -$83.5K -553 -8%
CC
625
Cipher Capital
New York
$988K -$345K -2,280 -26%
23 24
25
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