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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 %
MFG
1026
Monte Financial Group
Connecticut
$308K +$96.5K +599 +46%
WWM
1027
Western Wealth Management
Colorado
$308K +$308K +1,919 New
FAIM
1028
Financial Advocates Investment Management
Washington
$307K -$41.2K -256 -12%
SIM
1029
SSI Investment Management
California
$307K -$5K -31 -2%
ACM
1030
Azimuth Capital Management
Michigan
$307K – – –
PMAM
1031
Picton Mahoney Asset Management
Ontario, Canada
$306K -$3.54M -22,000 -92%
RHBC
1032
R.H. Bluestein & Co
Michigan
$305K +$75.9K +470 +33%
SAM
1033
Silvercrest Asset Management
New York
$304K – – –
CQS
1034
Credential Qtrade Securities
$303K +$60.6K +376 +25%
GAM
1035
Garrison Asset Management
Arkansas
$302K +$1.45K +9 +0.5%
IWM
1036
IHT Wealth Management
Illinois
$301K -$166K -1,026 -36%
DWM
1037
Doyle Wealth Management
Florida
$298K -$8.22K -51 -3%
MJRIC
1038
Mogy Joel R Investment Counsel
California
$298K -$3.22K -20 -1%
GIM
1039
Groesbeck Investment Management
New Jersey
$296K -$50K -310 -14%
BC
1040
Banced Corp
Illinois
$295K -$13.1K -81 -4%
GG
1041
Gofen & Glossberg
Illinois
$295K – – –
PCM
1042
Penserra Capital Management
California
$295K +$179K +1,114 +155%
PC
1043
Port Capital
Illinois
$294K +$1.61K +10 +0.6%
BCM
1044
BBT Capital Management
Texas
$294K +$294K +1,820 New
BFA
1045
Bragg Financial Advisors
North Carolina
$293K +$16K +99 +6%
JWM
1046
JGP Wealth Management
Oregon
$292K – – –
IUHSA
1047
Itau Unibanco Holding S.A.
Brazil
$291K +$243K +1,516 +512%
SCM
1048
Shapiro Capital Management
Georgia
$290K +$290K +1,800 New
DCM
1049
Dynamic Capital Management
Jersey
$290K +$290K +1,800 New
CA
1050
Cambridge Advisors
Nebraska
$287K +$16.1K +100 +6%
40 41
42
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