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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 %
DI
976
DFPG Investments
Utah
$206K +$206K +1,298 New
HB
977
Horizon Bancorp
Indiana
$204K +$19K +135 +10%
ISWM
978
Independent Solutions Wealth Management
New York
$203K -$38.1K -272 -16%
PCA
979
Personal Capital Advisors
California
$203K -$39.9K -284 -16%
AL
980
Aspiriant LLC
California
$203K +$203K +1,453 New
MCG
981
MACRO Consulting Group
New Jersey
$201K +$201K +1,430 New
IC
982
IEQ Capital
California
$200K -$281K -2,003 -58%
GWS
983
Glassman Wealth Services
Virginia
$198K +$8.99K +64 +5%
SIM
984
Sonora Investment Management
Arizona
$193K +$17.1K +122 +10%
CA
985
Clearstead Advisors
Ohio
$192K – – –
MAM
986
Meeder Asset Management
Ohio
$191K +$15.3K +109 +9%
BEAM
987
Baker Ellis Asset Management
Washington
$189K – – –
LWCFA
988
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$188K -$777K -5,535 -81%
FCB
989
First Command Bank
Texas
$188K -$42.1K -300 -18%
FCFS
990
First Command Financial Services
Texas
$188K -$42.1K -300 -18%
CW
991
Cabot-Wellington
Massachusetts
$183K – – –
HCM
992
Highlander Capital Management
New Jersey
$182K -$42K -300 -19%
FMLI
993
Fukoku Mutual Life Insurance
Japan
$182K – – –
BFM
994
Boston Financial Management
Massachusetts
$182K – – –
FANJ
995
Financial Architects (New Jersey)
New Jersey
$181K -$43.3K -309 -19%
LCM
996
Laurion Capital Management
New York
$180K +$180K +1,281 New
WTC
997
WhitTier Trust Company
Nevada
$175K -$14K -100 -7%
AA
998
Ancora Advisors
Ohio
$175K +$21K +150 +14%
ALAM
999
Asahi Life Asset Management
Japan
$168K +$168K +1,200 New
APWM
1000
Atlas Private Wealth Management
New York
$167K +$140 +1 +0.1%
38 39
40
41 42