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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.

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
1
Dodge & Cox
California
$3.93B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$762M
3
CCM
3
Causeway Capital Management
California
$150M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$96.8M
5
VH
5
ValueAct Holdings
California
$89.2M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$5.32M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$280M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.22M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$68.2M
5
Bank of America
5
Bank of America
North Carolina
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$48.1M 318,285 +305,469 +2,383%
DC
77
Davenport & Co
Virginia
$47.2M 312,022 -27,699 -8%
APG Asset Management
78
APG Asset Management
Netherlands
$46.6M 345,834 -28,135 -8%
Kovitz Investment Group Partners
79
Kovitz Investment Group Partners
Illinois
$46.5M 307,548 -3,598 -1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$45.8M 303,153 -4,890 -2%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$45.1M 298,298 +298,298 New
HSBC Holdings
82
HSBC Holdings
United Kingdom
$43.2M 280,902 +1,688 +0.6%
HTC
83
Haverford Trust Company
Pennsylvania
$43M 284,251 -218,519 -43%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$41.9M 276,904 -12,600 -4%
BIP
85
Brandes Investment Partners
California
$40.3M 266,838 +244,886 +1,116%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$39.2M 259,262 +29,255 +13%
VPI
87
Value Partners Investments
Manitoba, Canada
$38.6M 255,705 +255,705 New
MPMG
88
Minneapolis Portfolio Management Group
Minnesota
$38.1M 252,146 +3,443 +1%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$36.7M 242,800 -14,900 -6%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$35.6M 235,633 -3,280 -1%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$34.1M 225,657 +115,694 +105%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$33.5M 221,293 -3,104 -1%
Canada Life
93
Canada Life
Manitoba, Canada
$33.4M 222,513 +69,287 +45%
SEI Investments
94
SEI Investments
Pennsylvania
$33.4M 220,785 +48,656 +28%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.9M 217,784 -9,556 -4%
Citigroup
96
Citigroup
New York
$32.8M 216,684 -131,505 -38%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$32.7M 216,110 +9,624 +5%
FMW
98
Farr Miller & Washington
District of Columbia
$32.5M 214,877 -33,114 -13%
CCM
99
Compass Capital Management
Minnesota
$31.6M 209,030 +14,076 +7%
Ameriprise
100
Ameriprise
Minnesota
$30.8M 203,583 +9,240 +5%
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4
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