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
+$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 %
Schroder Investment Management Group
651
Schroder Investment Management Group
United Kingdom
$888K +$322K +2,128 +57%
AP
652
Advisor Partners
California
$884K +$13.2K +83 +2%
AAF
653
Andra AP-fonden
Sweden
$877K -$2M -13,200 -69%
LBC
654
Lawrence B. Cohen
$869K +$227K +1,500 +35%
SC
655
Savant Capital
Illinois
$861K -$8.47K -56 -1%
KRSITF
656
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$860K +$3.63K +24 +0.4%
CFD
657
Creative Financial Designs
Indiana
$858K -$5.9K -38 -0.7%
MAFM
658
Mid Atlantic Financial Management
Pennsylvania
$855K +$66.8K +442 +8%
SIP
659
Stoneridge Investment Partners
Pennsylvania
$845K -$194K -1,285 -19%
VFA
660
Voya Financial Advisors
Connecticut
$839K -$25.1K -167 -3%
WCAMG
661
Woodard & Company Asset Management Group
North Carolina
$838K +$143K +947 +21%
AAS
662
Avantax Advisory Services
Texas
$828K +$828K +5,474 New
CSA
663
Cottage Street Advisors
Massachusetts
$824K -$347K -2,292 -30%
PP
664
Pacifica Partners
Canada
$824K +$824K +5,449 New
SBH
665
Segall Bryant & Hamill
Illinois
$820K -$2.35M -15,506 -74%
PA
666
Procyon Advisors
Connecticut
$820K +$820K +5,423 New
LPIC
667
LeJeune Puetz Investment Counsel
Michigan
$819K -$18.9K -125 -2%
Kayne Anderson Rudnick Investment Management
668
Kayne Anderson Rudnick Investment Management
California
$818K +$1.06K +7 +0.1%
MSAM
669
Moloney Securities Asset Management
Missouri
$814K -$40.7K -269 -5%
RGC
670
Roberts, Glore & Co
Illinois
$812K +$493K +3,264 +155%
FT
671
Fiduciary Trust
Massachusetts
$810K -$183K -1,210 -18%
RMC
672
Resources Management Corp
Connecticut
$807K -$13.6K -90 -2%
DBIA
673
Dumont & Blake Investment Advisors
New Jersey
$805K +$756 +5 +0.1%
CAS
674
Cascadia Advisory Services
Oregon
$803K +$803K +5,312 New
RI
675
Ridgewood Investments
New Jersey
$797K +$131K +865 +20%
25 26
27
28 29