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FedEx
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Overview Fund Activity

1,245 hedge funds and large institutions have $27.1B invested in FedEx in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 492 increasing their positions, 491 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,245
Holders Change
-40
Holders Change %
-3.11%
% of All Funds
27.34%
Holding in Top 10
20
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-28.57%
% of All Funds
0.44%
New
102
Increased
492
Reduced
491
Closed
131
Calls
$953M
Puts
$1.5B
Net Calls
-$546M
Net Calls Change
-$657M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$191M
2
Dodge & Cox
Dodge & Cox
California
+$170M
3
Artisan Partners
Artisan Partners
Wisconsin
+$136M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$105M
5
Parnassus Investments
Parnassus Investments
California
+$87.2M

Top Sellers

1
GA
Greenhaven Associates
New York
-$232M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$184M
3
Capital International Investors
Capital International Investors
California
-$132M
4
Morgan Stanley
Morgan Stanley
New York
-$81.1M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
1051
RBA Wealth Management
California
$212K +$212K +1,455 New
VWA
1052
V Wealth Advisors
Kansas
$211K -$973K -6,669 -82%
CC
1053
Centiva Capital
New York
$210K -$2.17M -14,909 -91%
CT
1054
Cambridge Trust
Massachusetts
$210K – – –
FNBT
1055
FineMark National Bank & Trust
Florida
$208K -$436 -3 -0.2%
Rafferty Asset Management
1056
Rafferty Asset Management
New York
$207K -$51.1K -350 -20%
BOS
1057
Bingham Osborn & Scarborough
California
$207K -$39.2K -269 -16%
SSWM
1058
Sheets Smith Wealth Management
North Carolina
$207K +$26.7K +184 +15%
HI
1059
Horizon Investments
North Carolina
$205K -$2.19K -15 -1%
SMFS
1060
Squar Milner Financial Services
California
$205K +$161K +643 +370%
CCG
1061
Cypress Capital Group
Florida
$204K -$14.6K -100 -7%
BFS
1062
Bradley Foster & Sargent
Connecticut
$204K -$11.9K -82 -6%
VST
1063
Van Strum & Towne
California
$204K – – –
LWAC
1064
Laurel Wealth Advisors (California)
California
$203K +$203K +1,393 New
NEPWA
1065
New England Private Wealth Advisors
Massachusetts
$201K -$102K -696 -34%
CNBT
1066
Canandaigua National Bank & Trust
New York
$200K +$3.64K +25 +2%
CYG
1067
Clean Yield Group
Vermont
$199K -$31.1K -214 -14%
PRC
1068
Pearl River Capital
Michigan
$195K +$195K +1,337 New
PFO
1069
Pathstone Family Office
New Jersey
$192K +$14.6K +100 +8%
SFM
1070
Systematic Financial Management
New Jersey
$190K – – –
SFSIG
1071
San Francisco Sentry Investment Group
California
$186K +$8.14K +56 +5%
GI
1072
Gradient Investments
Minnesota
$183K – – –
OC
1073
Oakworth Capital
Alabama
$182K -$31.6K -216 -15%
ST
1074
Smithfield Trust
Pennsylvania
$181K -$5.36K -37 -3%
SIM
1075
Sonora Investment Management
Arizona
$178K +$6.24K +43 +4%
41 42
43
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