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FedEx
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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.

New
Increased
Maintained
Reduced
Closed
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
Dodge & Cox
California
+$339M
2
Artisan Partners
Artisan Partners
Wisconsin
+$169M
3
CCM
Causeway Capital Management
California
+$150M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$95.9M
5
VH
ValueAct Holdings
California
+$89.2M

Top Sellers

1
GA
Greenhaven Associates
New York
-$166M
2
LSV Asset Management
LSV Asset Management
Illinois
-$65.6M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$57M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$49.3M
5
Bank of America
Bank of America
North Carolina
-$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCB
1001
First Command Bank
Texas
$248K -$44.3K -293 -15%
FCFS
1002
First Command Financial Services
Texas
$248K -$44.3K -293 -15%
RMAM
1003
Raab & Moskowitz Asset Management
New Jersey
$248K -$26.4K -175 -10%
NL
1004
NWAM LLC
Washington
$247K -$21.6K -143 -8%
GC
1005
Garde Capital
Washington
$247K -$15.1K -100 -6%
BJL
1006
Brighton Jones LLC
Washington
$247K +$10.4K +69 +4%
TIA
1007
Tiemann Investment Advisors
California
$246K -$1.51K -10 -0.6%
HB
1008
Horizon Bancorp
Indiana
$246K +$246K +1,627 New
WDA
1009
Wendell David Associates
New Hampshire
$245K -$9.51K -63 -4%
CG
1010
Corundum Group
Colorado
$245K +$245K +1,622 New
FAIM
1011
Financial Advocates Investment Management
Washington
$243K -$131K -868 -35%
HDIM
1012
Hanson & Doremus Investment Management
Vermont
$243K – – –
FSA
1013
Franklin Street Advisors
North Carolina
$242K – – –
HCM
1014
Highlander Capital Management
New Jersey
$242K – – –
HWA
1015
HHM Wealth Advisors
Tennessee
$242K +$242K +1,602 New
FNBOO
1016
First National Bank of Omaha
Nebraska
$239K -$3.83M -25,291 -94%
CIA
1017
CCM Investment Advisers
South Carolina
$238K -$66K -437 -22%
SVWAG
1018
Sound View Wealth Advisors Group
Georgia
$238K -$4.54K -30 -2%
ABC
1019
Associated Banc-Corp
Wisconsin
$237K -$18.3K -121 -7%
Los Angeles Capital Management
1020
Los Angeles Capital Management
California
$237K – – –
LOAMS
1021
Lombard Odier Asset Management (Switzerland)
Switzerland
$236K – – –
IC
1022
Inscription Capital
Texas
$236K +$236K +1,555 New
PAS
1023
Park Avenue Securities
New York
$234K -$103K -679 -30%
PA
1024
Probity Advisors
Texas
$233K +$233K +1,542 New
Pacer Advisors
1025
Pacer Advisors
Pennsylvania
$232K -$3.58M -23,675 -94%
39 40
41
42 43