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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 %
EM
826
Excalibur Management
Massachusetts
$694K +$694K +4,300 New
SFG
827
SevenBridge Financial Group
Pennsylvania
$689K -$68.9K -427 -9%
WCM
828
Weik Capital Management
Pennsylvania
$688K -$41.1K -255 -6%
CNAM
829
Campbell Newman Asset Management
Wisconsin
$685K +$6.46K +40 +1%
TSWM
830
Triangle Securities Wealth Management
North Carolina
$682K +$279K +1,730 +69%
WSCM
831
Wellington Shields Capital Management
New York
$674K -$305K -1,890 -31%
OAMU
832
Ostrum Asset Management US
New York
$674K +$674K +4,177 New
TA
833
Townsend & Associates
Colorado
$672K -$45.7K -283 -6%
CC
834
ClearArc Capital
Ohio
$671K -$340K -2,107 -34%
FT
835
Fiduciary Trust
Massachusetts
$670K -$85.3K -529 -11%
AWP
836
Ascent Wealth Partners
New York
$668K +$21K +130 +3%
LWS
837
Lucia Wealth Services
California
$665K -$273K -1,693 -29%
CIM
838
CIM Investment Management
Pennsylvania
$665K -$27.7K -172 -4%
CWS
839
Cypress Wealth Services
California
$665K – – –
BSPF
840
British Steel Pension Fund
United Kingdom
$665K +$665K +2,760 New
DZ Bank
841
DZ Bank
Germany
$660K -$107K -670 -14%
CDH
842
Charles D. Hyman
$649K -$194K -1,200 -23%
NCGI
843
Next Century Growth Investors
Minnesota
$646K – – –
RCM
844
Riverhead Capital Management
Delaware
$641K -$155K -963 -20%
CC
845
Courier Capital
New York
$634K -$54.1K -335 -8%
ECM
846
Estabrook Capital Management
New York
$633K +$32.3K +200 +5%
LOAMU
847
Lombard Odier Asset Management (USA)
New York
$629K +$629K +3,900 New
LBA
848
Letko, Brosseau & Associates
Quebec, Canada
$623K +$58.5K +363 +10%
PCM
849
Prelude Capital Management
New York
$622K +$618K +3,834 +15,975%
FPA
850
First Pacific Advisors
California
$621K -$621K -3,850 -50%
32 33
34
35 36