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FedEx
FDX

Overview Fund Activity

1,374 hedge funds and large institutions have $30B invested in FedEx in 2018 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 480 increasing their positions, 554 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,374
Holders Change
-49
Holders Change %
-3.44%
% of All Funds
30.66%
Holding in Top 10
32
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-39.62%
% of All Funds
0.71%
New
159
Increased
480
Reduced
554
Closed
193
Calls
$744M
Puts
$883M
Net Calls
-$139M
Net Calls Change
+$282M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$573M
2
Artisan Partners
Artisan Partners
Wisconsin
+$112M
3
LCM
Lakewood Capital Management
New York
+$77.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$75.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$67.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$325M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$289M
3
Capital World Investors
Capital World Investors
California
-$261M
4
GCM
Glenview Capital Management
New York
-$169M
5
TCIM
TIAA CREF Investment Management
New York
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1001
Highlander Capital Management
New Jersey
$340K +$81K +500 +31%
LSA
1002
L & S Advisors
California
$339K +$339K +2,100 New
MCM
1003
MV Capital Management
Maryland
$335K – – –
FHC
1004
First Heartland Consultants
Missouri
$335K +$64.1K +397 +24%
PL
1005
Perpetual Ltd
Australia
$334K -$4.04M -25,400 -92%
FCA
1006
FLC Capital Advisors
California
$333K +$333K +2,063 New
HIIFS
1007
Harel Insurance Investments & Financial Services
Israel
$327K -$232K -1,442 -42%
AC
1008
Arjuna Capital
North Carolina
$326K -$554K -3,439 -63%
NL
1009
NWAM LLC
Washington
$326K +$1.13K +7 +0.3%
HF
1010
HRT Financial
New York
$323K -$3.77M -23,390 -92%
PCM
1011
Palisade Capital Management
New Jersey
$323K +$64.6K +400 +25%
SCP
1012
Stamos Capital Partners
California
$323K +$323K +2,000 New
SIM
1013
Spark Investment Management
New York
$322K +$322K +2,000 New
Lido Advisors
1014
Lido Advisors
California
$321K +$31K +192 +11%
SCM
1015
Shelton Capital Management
Colorado
$320K – – –
BJL
1016
Brighton Jones LLC
Washington
$319K +$61.6K +382 +24%
CPIG
1017
Chicago Partners Investment Group
Illinois
$318K -$4.26K -25 -1%
YIA
1018
YHB Investment Advisors
Connecticut
$317K -$453K -2,805 -59%
PCA
1019
Personal Capital Advisors
California
$317K +$54.3K +337 +21%
I
1020
IberiaBank
Louisiana
$314K -$49.2K -305 -14%
CAM
1021
Concorde Asset Management
Michigan
$314K +$314K +1,938 New
FCB
1022
First Command Bank
Texas
$312K +$1.94K +12 +0.6%
FCFS
1023
First Command Financial Services
Texas
$312K +$1.94K +12 +0.6%
GC
1024
Garde Capital
Washington
$310K – – –
FPCP
1025
Fort Point Capital Partners
California
$309K – – –
39 40
41
42 43