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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 %
SB
701
Simmons Bank
Arkansas
$1.09M +$331K +2,055 +44%
SC
702
Slow Capital
California
$1.08M +$122K +753 +13%
FHB
703
First Hawaiian Bank
Hawaii
$1.07M -$47.3K -293 -4%
PFS
704
Physicians Financial Services
North Carolina
$1.07M -$4.03K -25 -0.4%
Lazard Asset Management
705
Lazard Asset Management
New York
$1.07M +$1.04M +6,453 +3,565%
PIM
706
Profit Investment Management
Maryland
$1.07M – – –
NAM
707
NorthCoast Asset Management
Connecticut
$1.06M -$1.27M -7,890 -55%
ASN
708
Advisory Services Network
Georgia
$1.05M -$368K -2,279 -26%
VRS
709
Virginia Retirement Systems
Virginia
$1.05M – – –
BP
710
Ballentine Partners
Massachusetts
$1.05M -$36.4K -226 -3%
NERM
711
New England Research & Management
Illinois
$1.04M +$350K +2,170 +51%
WAM
712
Wealthspire Advisors (Maryland)
Maryland
$1.04M -$98.4K -610 -9%
FF
713
Fluent Financial
Texas
$1.03M +$48.2K +299 +5%
TI
714
Telemetry Investments
New York
$1.03M +$1.03M +6,370 New
HA
715
Halsey Associates
Connecticut
$1.03M +$500K +3,100 +95%
HPCM
716
High Pointe Capital Management
Illinois
$1.02M -$9.68K -60 -0.9%
SM
717
Sciencast Management
New Jersey
$1.02M +$1.02M +5,850 New
Luther King Capital Management (LKCM)
718
Luther King Capital Management (LKCM)
Texas
$1M -$104K -647 -9%
ADBIC
719
A.D. Beadell Investment Counsel
Wisconsin
$1M – – –
MCM
720
Marathon Capital Management
Maryland
$998K +$29K +180 +3%
CBT
721
Capital Bank & Trust
California
$997K +$13.9K +86 +1%
PIM
722
Penobscot Investment Management
Massachusetts
$995K -$36.3K -225 -4%
Rafferty Asset Management
723
Rafferty Asset Management
New York
$982K +$653K +4,047 +198%
SIA
724
SeaBridge Investment Advisors
New Jersey
$981K +$981K +6,080 New
CFB
725
Cullen/Frost Bankers
Texas
$974K -$23.4K -145 -2%
27 28
29
30 31