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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 %
KTM
626
Keeler Thomas Management
Utah
$982K -$15.3K -100 -2%
DCM
627
Dupont Capital Management
Delaware
$980K +$254K +1,679 +35%
CIP
628
Capital Insight Partners
Arizona
$967K -$1.03M -6,844 -52%
WCM
629
Weld Capital Management
New York
$967K -$219K -1,450 -18%
HSA
630
HBK Sorce Advisory
Pennsylvania
$967K +$151K +997 +18%
NA
631
NewEdge Advisors
Louisiana
$958K -$47.6K -315 -5%
CAM
632
Cypress Asset Management
Texas
$957K -$110K -725 -10%
FMT
633
First Mercantile Trust
Tennessee
$956K -$20.4K -135 -2%
DWT
634
Dorsey & Whitney Trust
South Dakota
$950K -$91.4K -604 -9%
S
635
SimplyRich
California
$938K – – –
HIC
636
Holderness Investments Company
North Carolina
$927K -$106K -700 -10%
FHA
637
First Horizon Advisors
Tennessee
$926K +$454 +3 +0%
Cetera Investment Advisers
638
Cetera Investment Advisers
Illinois
$926K +$134K +885 +17%
ADBIC
639
A.D. Beadell Investment Counsel
Wisconsin
$924K -$39.3K -260 -4%
CI
640
Cigna Investments
Connecticut
$922K -$102K -705 -10%
CBT
641
Capital Bank & Trust
California
$909K -$25.4K -168 -3%
EWA
642
Exencial Wealth Advisors
Oklahoma
$908K +$3.63K +24 +0.4%
SACTSONJ
643
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$907K – – –
HIA
644
Harbor Investment Advisory
Maryland
$901K +$901K +5,959 New
ECM
645
Estabrook Capital Management
New York
$897K -$193K -1,277 -18%
JIR
646
James Investment Research
Ohio
$896K -$1.45M -9,565 -62%
WA1
647
Wimmer Associates 1
California
$895K -$230K -1,520 -20%
BP
648
Ballentine Partners
Massachusetts
$895K -$106K -703 -11%
BFIM
649
Beese Fulmer Investment Management
Ohio
$891K +$891K +5,891 New
EW
650
Evoke Wealth
California
$891K -$117K -771 -12%
24 25
26
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