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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 %
MYAM
676
Meiji Yasuda Asset Management
Japan
$795K +$18.2K +120 +2%
SB
677
Simmons Bank
Arkansas
$794K -$617K -4,084 -44%
GP
678
Girard Partners
Pennsylvania
$792K -$8.92K -59 -1%
PTC
679
Private Trust Company
Ohio
$788K -$521K -3,447 -40%
GCM
680
Gables Capital Management
Florida
$782K -$26.4K -175 -3%
SCI
681
Stableford Capital II
Arizona
$782K +$782K +5,173 New
BCMO
682
Buckingham Capital Management (Ohio)
Ohio
$781K -$342K -2,260 -30%
NNP
683
Nachman Norwood & Parrott
South Carolina
$780K -$28.6K -189 -4%
MFG
684
MidWestOne Financial Group
Iowa
$778K -$69.6K -460 -8%
LAIC
685
Lederer & Associates Investment Counsel
California
$774K +$123K +810 +19%
WKWM
686
Walter & Keenan Wealth Management
Indiana
$769K -$439K -2,900 -36%
GAMC
687
Garner Asset Management Corp
Texas
$764K +$53.2K +352 +7%
WAM
688
Weatherly Asset Management
California
$761K -$2.27K -15 -0.3%
ARMC
689
American Research & Management Company
Massachusetts
$760K -$2.02M -13,365 -73%
CHJWM
690
Carlton Hofferkamp & Jenks Wealth Management
Texas
$759K -$72.5K -488 -9%
BCV
691
Banque Cantonale Vaudoise
Switzerland
$759K +$759K +5,015 New
PP
692
Patten & Patten
Tennessee
$758K -$7.56K -50 -1%
FG
693
Formula Growth
Quebec, Canada
$756K -$4.54M -30,000 -86%
QCI
694
Quaker Capital Investments
Pennsylvania
$756K -$756K -5,000 -50%
SM
695
SG3 Management
Puerto Rico
$756K +$227K +1,500 +43%
ZDA
696
Zweig-DiMenna Associates
New York
$756K +$756K +5,000 New
Group One Trading
697
Group One Trading
Illinois
$756K +$756K +5,000 New
PCAP
698
Pratt Collard Advisory Partners
New York
$753K -$52.9K -350 -7%
RIM
699
Redpoint Investment Management
Australia
$750K -$131K -869 -15%
DWA
700
Douglass Winthrop Advisors
New York
$748K -$340K -2,250 -31%
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