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FedEx
FDX

Overview Fund Activity

1,285 hedge funds and large institutions have $30.9B invested in FedEx in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 479 increasing their positions, 521 reducing their positions, and 128 closing their positions.

Holders
1,285
Holders Change
-42
Holders Change %
-3.17%
% of All Funds
27.95%
Holding in Top 10
28
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.65%
% of All Funds
0.61%
New
101
Increased
479
Reduced
521
Closed
128
Calls
$1.41B
Puts
$1.3B
Net Calls
+$111M
Net Calls Change
+$305M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$575M
2
Dodge & Cox
2
Dodge & Cox
California
$3.71B
3
BlackRock
3
BlackRock
New York
$2.65B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$184M
5
SCM
5
Shapiro Capital Management
Georgia
$162M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$41.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$51M
3
LCM
3
Lakewood Capital Management
New York
$63.2M
4
Ameriprise
4
Ameriprise
Minnesota
$31.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$73.7M -$84.5M -514,780 -53%
Citigroup
52
Citigroup
New York
$72.9M +$40.2M +245,107 +123%
AllianceBernstein
53
AllianceBernstein
Tennessee
$70.5M +$4.72M +28,733 +7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$69.7M -$3.87M -23,589 -5%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$67.3M -$6.57M -40,000 -9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$65.5M -$829K -5,048 -1%
FI
57
Focused Investors
California
$63.6M -$2.07M -12,600 -3%
NSCM
58
New South Capital Management
Tennessee
$63.3M -$1.12M -6,801 -2%
LCM
59
Lakewood Capital Management
New York
$63.2M -$93.6M -570,000 -60%
LCOV
60
London Company of Virginia
Virginia
$62.8M -$14.6M -89,106 -19%
CCM
61
Check Capital Management
California
$60.7M +$9.04M +55,029 +17%
JWBC
62
John W. Bristol & Co
New York
$60.4M -$607K -3,695 -1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$59.4M -$3.16M -19,270 -5%
Franklin Resources
64
Franklin Resources
California
$58.2M -$25.3M -153,932 -30%
EVM
65
Eaton Vance Management
Massachusetts
$57.4M -$1.72M -10,455 -3%
DC
66
Davenport & Co
Virginia
$56.6M +$3.79M +23,112 +7%
Principal Financial Group
67
Principal Financial Group
Iowa
$55.7M -$1.71M -10,415 -3%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$55.6M +$10.4M +63,138 +23%
Renaissance Technologies
69
Renaissance Technologies
New York
$53.3M +$53.3M +324,800 New
SCM
70
Sterling Capital Management
North Carolina
$52.4M +$693K +4,218 +1%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$52.3M +$3.82M +23,364 +8%
APG Asset Management
72
APG Asset Management
Netherlands
$52M -$1.1M -7,651 -2%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$51M -$102M -620,655 -67%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$50.7M -$2.68M -16,313 -5%
Kovitz Investment Group Partners
75
Kovitz Investment Group Partners
Illinois
$48.2M +$39.7M +241,795 +469%
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