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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 %
HI
1176
Hendershot Investments
Virginia
$152K – – –
LC
1177
Lavaca Capital
Texas
$152K +$152K +943 New
JCM
1178
Jacobi Capital Management
Pennsylvania
$147K -$22.5K -139 -13%
FANJ
1179
Financial Architects (New Jersey)
New Jersey
$145K -$6.93K -43 -5%
AW
1180
Alpha Windward
Massachusetts
$144K -$16.3K -101 -10%
QAM
1181
QCI Asset Management
New York
$140K +$5.65K +35 +4%
KPCM
1182
Kings Point Capital Management
New York
$140K +$48.3K +300 +53%
CFG
1183
CKW Financial Group
Hawaii
$137K +$32.2K +200 +31%
HT
1184
Heritage Trust
Oklahoma
$136K -$4.69K -29 -3%
BFC
1185
Bedel Financial Consulting
Indiana
$136K -$3.23K -20 -2%
CAW
1186
Cornerstone Advisors (Washington)
Washington
$134K +$6.64K +41 +5%
VCM
1187
Vigilant Capital Management
Maine
$134K +$53.3K +330 +66%
BUB
1188
BBVA USA Bancshares
Texas
$125K -$28.3K -175 -18%
AAMU
1189
Amundi Asset Management US
Massachusetts
$125K -$79.8K -494,833 -39%
Acadian Asset Management
1190
Acadian Asset Management
Massachusetts
$121K – – –
LC
1191
Lindbrook Capital
California
$121K +$121K +754 New
CFGS
1192
Concourse Financial Group Securities
Alabama
$120K -$6.6K -41 -5%
AIP
1193
Almanack Investment Partners
Pennsylvania
$116K -$5.16K -32 -4%
FIA
1194
FNY Investment Advisers
New York
$116K +$69.6K +435 +150%
GLI
1195
Guardian Life Insurance
New York
$111K – – –
MOS
1196
MGO One Seven
Ohio
$110K +$110K +687 New
ECM
1197
EII Capital Management
New York
$109K – – –
CIAS
1198
Capital Investment Advisory Services
North Carolina
$109K +$109K +676 New
SLF
1199
Sun Life Financial
Ontario, Canada
$108K +$321 +2 +0.3%
KA
1200
Kaizen Advisory
Illinois
$107K +$2.9K +18 +3%
46 47
48
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