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FedEx
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Overview Fund Activity

1,176 hedge funds and large institutions have $26.8B invested in FedEx in 2020 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 411 increasing their positions, 462 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,176
Holders Change
+3
Holders Change %
+0.26%
% of All Funds
24.17%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.47%
New
126
Increased
411
Reduced
462
Closed
113
Calls
$915M
Puts
$1.12B
Net Calls
-$210M
Net Calls Change
+$114M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$122M
2
GA
Greenhaven Associates
New York
+$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$99.8M
4
Millennium Management
Millennium Management
New York
+$57.3M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$55.6M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$309M
2
Osaic Holdings
Osaic Holdings
Arizona
-$161M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$124M
4
BlackRock
BlackRock
New York
-$98.8M
5
Harris Associates
Harris Associates
Illinois
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NBG
876
Nancy B. Gardiner
$280K – – –
KA
877
Kovack Advisors
Florida
$280K +$280K +1,996 New
WB
878
Webster Bank
Connecticut
$275K – – –
SAM
879
Silvercrest Asset Management
New York
$272K -$2.8K -20 -1%
GAM
880
Garrison Asset Management
Arkansas
$272K +$11.2K +80 +4%
WSTAM
881
Wilbanks Smith & Thomas Asset Management
Virginia
$271K -$15K -107 -5%
CFGS
882
Concourse Financial Group Securities
Alabama
$271K +$101K +719 +60%
DCM
883
Davis Capital Management
Florida
$268K +$25K +178 +10%
GI
884
GAMCO Investors
Connecticut
$266K -$26K -185 -9%
RCM
885
RB Capital Management
Nevada
$265K -$63.9K -456 -19%
IC
886
Intersect Capital
California
$263K -$24.1K -172 -8%
TRCT
887
Tower Research Capital (TRC)
New York
$263K +$207K +1,477 +369%
FFN
888
Focus Financial Network
Minnesota
$263K +$27.3K +194 +12%
AWM
889
Aberdeen Wealth Management
Illinois
$262K -$5.61K -40 -2%
AGM
890
Alpine Global Management
New York
$261K +$261K +1,861 New
PPW
891
Pasadena Private Wealth
California
$259K – – –
HKAM
892
Horizon Kinetics Asset Management
New York
$258K -$4.21K -30 -2%
MWM
893
Mission Wealth Management
California
$258K -$280 -2 -0.1%
FC
894
FORA Capital
Florida
$257K +$209K +1,493 +439%
FAIM
895
Financial Advocates Investment Management
Washington
$256K -$124K -879 -33%
IRC
896
Investors Research Corp
Georgia
$256K +$14K +100 +6%
DA
897
Detalus Advisors
Missouri
$255K -$2.95K -21 -1%
AWM
898
Arbor Wealth Management
Florida
$254K -$11.1K -79 -4%
RIM
899
Rampart Investment Management
Connecticut
$253K -$2.25K -16 -0.9%
Verition Fund Management
900
Verition Fund Management
Connecticut
$253K +$253K +1,804 New
34 35
36
37 38