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FedEx
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Overview Fund Activity

1,173 hedge funds and large institutions have $23.6B invested in FedEx in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 437 increasing their positions, 488 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,173
Holders Change
-97
Holders Change %
-7.64%
% of All Funds
25.91%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.6%
New
95
Increased
437
Reduced
488
Closed
181
Calls
$617M
Puts
$941M
Net Calls
-$324M
Net Calls Change
+$336M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$238M
2
Invesco
Invesco
Georgia
+$174M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
4
Dodge & Cox
Dodge & Cox
California
+$113M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$111M

Top Sellers

1
Primecap Management
Primecap Management
California
-$117M
2
VH
ValueAct Holdings
California
-$89.2M
3
CVA
Ceredex Value Advisors
Florida
-$87.6M
4
UBS Group
UBS Group
Switzerland
-$83.7M
5
AAMU
Amundi Asset Management US
Massachusetts
-$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
726
Ameritas Investment Company
Nebraska
$511K +$116K +987 +30%
LNC
727
Lincoln National Corp
Pennsylvania
$510K +$202K +1,668 +66%
CNAM
728
Campbell Newman Asset Management
Wisconsin
$509K +$12.5K +103 +3%
Carson Wealth (CWM LLC)
729
Carson Wealth (CWM LLC)
Nebraska
$507K – – –
FIM
730
Freedom Investment Management
Connecticut
$504K +$58.4K +375 +13%
PFSC
731
Peoples Financial Services Corp
Pennsylvania
$503K -$24.2K -200 -5%
FAM
732
Foothills Asset Management
Arizona
$502K -$5.58K -46 -1%
TA
733
TFG Advisers
Michigan
$501K -$31.8K -262 -6%
IB
734
Intrust Bank
Kansas
$498K +$205K +1,690 +70%
IAIM
735
International Assets Investment Management
Florida
$496K +$496K +32,866 New
MFG
736
Monte Financial Group
Connecticut
$495K +$269K +2,216 +119%
CWS
737
Cypress Wealth Services
California
$490K – – –
IP
738
Intellectus Partners
California
$489K +$489K +4,008 New
LFM
739
Lumina Fund Management
New York
$485K – – –
SJIM
740
St. Johns Investment Management
Florida
$484K +$124K +1,020 +34%
WCM
741
Weik Capital Management
Pennsylvania
$481K – – –
KA
742
KLCM Advisors
Wisconsin
$480K – – –
CG
743
Cutler Group
California
$478K -$1.45M -11,999 -75%
LCM
744
Leisure Capital Management
California
$476K +$63.1K +521 +15%
BCA
745
Bray Capital Advisors
Florida
$475K -$72.1K -595 -13%
PFGIA
746
Patriot Financial Group Insurance Agency
Massachusetts
$473K -$57.6K -475 -11%
IA
747
IFP Advisors
Florida
$471K -$74.8K -589 -14%
SCM
748
Sterneck Capital Management
Missouri
$468K +$26.4K +218 +6%
ClearBridge Investments
749
ClearBridge Investments
New York
$463K – – –
PCM
750
Perritt Capital Management
Illinois
$462K – – –
28 29
30
31 32