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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 %
GCC
851
Game Creek Capital
Massachusetts
$416K +$37.8K +250 +10%
PAM
852
Palisade Asset Management
Minnesota
$415K +$177K +1,170 +74%
TPCW
853
TD Private Client Wealth
New York
$415K +$415K +2,743 New
JFGIW
854
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$411K -$1.33M -8,790 -76%
SCA
855
Snowden Capital Advisors
New York
$410K +$33.3K +220 +9%
BAM
856
Blueshift Asset Management
New Jersey
$405K +$405K +2,678 New
BRWM
857
B. Riley Wealth Management
Tennessee
$402K -$54.5K -360 -12%
AC
858
Allstate Corporation
Illinois
$401K -$3.57M -23,553 -90%
LBA
859
Letko, Brosseau & Associates
Quebec, Canada
$401K – – –
PPCM
860
Pillar Pacific Capital Management
California
$399K -$53.7K -355 -12%
DPIM
861
Duff & Phelps Investment Management
Illinois
$398K – – –
ACM
862
Aljian Capital Management
Nevada
$396K -$54.3K -359 -12%
TWA
863
TCI Wealth Advisors
Arizona
$396K -$53.4K -353 -12%
PFP
864
Pinnacle Financial Partners
Tennessee
$396K +$20K +132 +5%
BAM
865
Belpointe Asset Management
Nevada
$393K -$41.1K -272 -9%
SCM
866
Shelton Capital Management
Colorado
$392K +$47.3K +313 +14%
CC
867
ClearArc Capital
Ohio
$391K -$154K -1,019 -28%
BBHC
868
Brown Brothers Harriman & Co
New York
$391K +$17.4K +115 +5%
FHB
869
First Hawaiian Bank
Hawaii
$390K -$8.46K -56 -2%
WI
870
Wedgewood Investors
Pennsylvania
$389K – – –
LOAME
871
Lombard Odier Asset Management (Europe)
United Kingdom
$387K – – –
ACP
872
Aviance Capital Partners
Florida
$384K -$598K -3,951 -61%
KA
873
Kintegral Advisory
New York
$384K – – –
MYLI
874
Meiji Yasuda Life Insurance
Japan
$384K – – –
LNC
875
Lincoln National Corp
Pennsylvania
$384K +$10.4K +69 +3%
33 34
35
36 37