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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 %
VCM
1101
Vivaldi Capital Management
Illinois
$238K +$238K +1,473 New
TTWM
1102
TCV Trust & Wealth Management
Virginia
$236K – – –
ACI
1103
Alpha Cubed Investments
California
$234K -$24.2K -150 -9%
SIM
1104
Sonora Investment Management
Arizona
$234K +$48.4K +300 +26%
NB
1105
Nicolet Bankshares
Wisconsin
$233K +$3.87K +24 +2%
GVAG
1106
Great Valley Advisor Group
Delaware
$232K +$232K +1,441 New
AAS
1107
Avantax Advisory Services
Texas
$232K +$232K +1,458 New
MWA
1108
Meridian Wealth Advisors
Texas
$230K +$230K +1,423 New
HCM
1109
Harvest Capital Management
New Hampshire
$229K – – –
SVWA
1110
Sound View Wealth Advisors
Georgia
$228K +$228K +1,412 New
MWM
1111
Mission Wealth Management
California
$227K – – –
CCG
1112
Cypress Capital Group
Florida
$226K – – –
VST
1113
Van Strum & Towne
California
$226K – – –
WF
1114
Welch & Forbes
Massachusetts
$226K – – –
AWA
1115
Arete Wealth Advisors
Illinois
$225K -$8.24K -51 -4%
PFS
1116
Prospera Financial Services
Texas
$225K +$225K +1,390 New
RGC
1117
Roberts, Glore & Co
Illinois
$224K -$20.1K -125 -8%
PAM
1118
Palisade Asset Management
Minnesota
$224K – – –
QCG
1119
Quadrant Capital Group
Ohio
$223K -$11K -71 -5%
OFW
1120
Omnia Family Wealth
Florida
$223K – – –
GCA
1121
Guardian Capital Advisors
Ontario, Canada
$223K +$223K +1,300 New
CAG
1122
Csenge Advisory Group
Florida
$222K +$106K +655 +91%
SFSG
1123
Stearns Financial Services Group
North Carolina
$221K -$5.64K -35 -2%
RWP
1124
RWA Wealth Partners
Massachusetts
$221K +$484 +3 +0.2%
CNBT
1125
Canandaigua National Bank & Trust
New York
$221K +$19.4K +120 +10%
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