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FedEx
FDX

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 %
MWM
926
Marietta Wealth Management
Georgia
$238K – – –
CP
927
Camelot Portfolios
Ohio
$235K -$37K -264 -14%
WI
928
Wedgewood Investors
Pennsylvania
$235K – – –
HAG
929
HighPoint Advisor Group
Illinois
$234K -$57.2K -365 -20%
VWM
930
Valley Wealth Managers
New Jersey
$233K -$7K -50 -3%
CT
931
Cambridge Trust
Massachusetts
$233K +$233K +1,365 New
HA
932
HYA Advisors
Missouri
$233K +$233K +1,663 New
NIT
933
NumerixS Investment Technologies
British Columbia, Canada
$233K +$233K +1,665 New
RWM
934
RBA Wealth Management
California
$232K -$90.7K -648 -28%
GC
935
Garde Capital
Washington
$232K +$232K +1,652 New
GDP
936
Great Diamond Partners
Maine
$231K -$27.3K -195 -11%
PCM
937
Penserra Capital Management
California
$228K -$1.09M -7,796 -83%
QCG
938
Quadrant Capital Group
Ohio
$228K -$230K -1,643 -50%
AGA
939
Arkos Global Advisors
Texas
$228K +$228K +1,629 New
FB
940
Fulton Bank
Pennsylvania
$227K -$18.4K -131 -7%
CFG
941
CKW Financial Group
Hawaii
$227K +$15.7K +100 +7%
SBH
942
Segall Bryant & Hamill
Illinois
$226K -$247K -1,754 -52%
MWM
943
Madison Wealth Management
Ohio
$226K +$226K +1,615 New
EF
944
Empirical Finance
Pennsylvania
$225K +$225K +1,602 New
AOWM
945
Alpha Omega Wealth Management
Virginia
$225K +$225K +1,605 New
TH
946
TCTC Holdings
Texas
$223K -$169K -1,200 -43%
Los Angeles Capital Management
947
Los Angeles Capital Management
California
$223K +$223K +1,587 New
TSWM
948
Triangle Securities Wealth Management
North Carolina
$222K -$112K -796 -33%
WA
949
Waverly Advisors
Alabama
$221K +$221K +1,083 New
AWM
950
Altavista Wealth Management
North Carolina
$221K +$221K +1,573 New
36 37
38
39 40