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FedEx
FDX

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 %
CCG
1051
Cypress Capital Group
Florida
$212K – – –
BFS
1052
Bradley Foster & Sargent
Connecticut
$212K – – –
VWA
1053
V Wealth Advisors
Kansas
$211K – – –
FWCM
1054
Ferguson Wellman Capital Management
Oregon
$210K -$190K -1,260 -48%
BCA
1055
Bay Colony Advisors
Massachusetts
$209K -$47.3K -304 -18%
KA
1056
Kovack Advisors
Florida
$209K -$22.6K -150 -10%
VST
1057
Van Strum & Towne
California
$206K -$5.28K -35 -3%
CM
1058
Caption Management
Oklahoma
$206K +$206K +1,360 New
BHTS
1059
Bar Harbor Trust Services
Maine
$205K +$205K +1,355 New
CBT
1060
Central Bank & Trust
Kentucky
$204K -$58.4K -386 -22%
ACI
1061
Alpha Cubed Investments
California
$204K -$51.6K -341 -20%
CIC
1062
Crawford Investment Counsel
Georgia
$203K +$203K +1,341 New
WTB
1063
Washington Trust Bank
Washington
$202K -$4.83M -31,853 -96%
BS
1064
Banco Santander
Spain
$201K -$722K -4,778 -78%
CAM
1065
Cidel Asset Management
Ontario, Canada
$201K +$201K +1,326 New
SFM
1066
Systematic Financial Management
New Jersey
$197K – – –
FMLI
1067
Fukoku Mutual Life Insurance
Japan
$197K +$30.3K +200 +18%
CW
1068
Cabot-Wellington
Massachusetts
$196K – – –
GI
1069
Gradient Investments
Minnesota
$190K – – –
SIM
1070
Sonora Investment Management
Arizona
$190K +$4.24K +28 +2%
ST
1071
Smithfield Trust
Pennsylvania
$189K – – –
AAP
1072
Arax Advisory Partners
Colorado
$186K -$190K -1,258 -51%
CF
1073
Centaurus Financial
California
$186K -$42.9K -284 -19%
CYG
1074
Clean Yield Group
Vermont
$184K -$22.6K -150 -11%
HI
1075
Hendershot Investments
Virginia
$183K +$40.2K +266 +28%
41 42
43
44 45