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FedEx
FDX

Overview Fund Activity

1,374 hedge funds and large institutions have $30B invested in FedEx in 2018 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 480 increasing their positions, 554 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,374
Holders Change
-49
Holders Change %
-3.44%
% of All Funds
30.66%
Holding in Top 10
32
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-39.62%
% of All Funds
0.71%
New
159
Increased
480
Reduced
554
Closed
193
Calls
$744M
Puts
$883M
Net Calls
-$139M
Net Calls Change
+$282M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$573M
2
Artisan Partners
Artisan Partners
Wisconsin
+$112M
3
LCM
Lakewood Capital Management
New York
+$77.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$75.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$67.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$325M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$289M
3
Capital World Investors
Capital World Investors
California
-$261M
4
GCM
Glenview Capital Management
New York
-$169M
5
TCIM
TIAA CREF Investment Management
New York
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLI
651
Sumitomo Life Insurance
Japan
$1.29M +$28.9K +179 +2%
MBA
652
McQueen Ball & Associates
Pennsylvania
$1.29M – – –
III
653
Independent Investors Inc
New York
$1.29M – – –
HIC
654
Hartline Investment Corp
Illinois
$1.29M – – –
AMI
655
Amica Mutual Insurance
Rhode Island
$1.28M – – –
FBC
656
Fairfield, Bush & Co
Connecticut
$1.27M – – –
AI
657
Atria Investments
North Carolina
$1.27M -$483K -2,992 -28%
SAM
658
Summit Asset Management
Tennessee
$1.27M +$17.3K +107 +1%
WA1
659
Wimmer Associates 1
California
$1.26M -$12.1K -75 -1%
MYAM
660
Meiji Yasuda Asset Management
Japan
$1.26M -$45.4K -281 -3%
BCI
661
Brinker Capital Investments
Pennsylvania
$1.25M -$128K -793 -9%
TI
662
Truehand Inc
New Hampshire
$1.25M +$1.25M +7,762 New
GIM
663
Greylin Investment Management
Virginia
$1.24M +$945K +5,862 +320%
CG
664
Caprock Group
Idaho
$1.24M +$33K +204 +3%
MIC
665
Meridian Investment Counsel
California
$1.23M – – –
WMG
666
WESCAP Management Group
California
$1.22M -$162K -1,002 -12%
FLPIM
667
F.L. Putnam Investment Management
Massachusetts
$1.22M -$1.07M -6,649 -47%
TCM
668
Telos Capital Management
California
$1.22M +$73.6K +456 +6%
WS
669
Wedbush Securities
California
$1.22M +$337K +2,092 +38%
MCM
670
Mengis Capital Management
Oregon
$1.21M -$34.7K -215 -3%
TC
671
Telemus Capital
Michigan
$1.2M -$2.1K -13 -0.2%
IA
672
IFP Advisors
Florida
$1.2M -$172K -1,084 -13%
LCS
673
Levin Capital Strategies
New York
$1.2M +$484K +3,000 +68%
Balyasny Asset Management
674
Balyasny Asset Management
Illinois
$1.19M -$17.8M -110,463 -94%
MYLI
675
Meiji Yasuda Life Insurance
Japan
$1.19M -$173K -1,070 -13%
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