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FedEx
FDX

Overview Fund Activity

1,173 hedge funds and large institutions have $23.6B invested in FedEx in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 437 increasing their positions, 488 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,173
Holders Change
-97
Holders Change %
-7.64%
% of All Funds
25.91%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.6%
New
95
Increased
437
Reduced
488
Closed
181
Calls
$617M
Puts
$941M
Net Calls
-$324M
Net Calls Change
+$336M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$744M
2
Invesco
2
Invesco
Georgia
$257M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$513M
4
Dodge & Cox
4
Dodge & Cox
California
$3.26B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$224M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$1.67B
2
VH
2
ValueAct Holdings
California
$0
3
CVA
3
Ceredex Value Advisors
Florida
$442K
4
UBS Group
4
UBS Group
Switzerland
$61.4M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
1176
Quadrature Capital
United Kingdom
– -$19.2M -127,014 Closed
LCM
1177
Landscape Capital Management
New Jersey
– -$16.2M -107,443 Closed
CC
1178
Cornerstone Capital
California
– -$11.8M -77,972 Closed
LCM
1179
Lakewood Capital Management
New York
– -$11.3M -75,000 Closed
ACM
1180
Alight Capital Management
New York
– -$9.07M -60,000 Closed
IP
1181
Interval Partners
New York
– -$9.07M -60,000 Closed
JCM
1182
Janney Capital Management
Pennsylvania
– -$7.55M -49,910 Closed
HAM
1183
Harber Asset Management
North Carolina
– -$7.17M -47,400 Closed
SH
1184
SeaTown Holdings
Singapore
– -$6.8M -45,000 Closed
Capstone Investment Advisors
1185
Capstone Investment Advisors
New York
– -$6.62M -43,783 Closed
PC
1186
Packer & Co
Australia
– -$6.22M -41,120 Closed
CTI
1187
Community Trust & Investment
Kentucky
– -$6.19M -40,909 Closed
Simplex Trading
1188
Simplex Trading
Illinois
– -$5.93M -39,210 Closed
GA
1189
Greenhaven Associates
New York
– -$5.32M -35,200 Closed
RA
1190
Raffles Associates
New York
– -$5.29M -35,000 Closed
DHFB
1191
Dixon Hubard Feinour & Brown
Virginia
– -$4.64M -30,657 Closed
WAM
1192
Wolverine Asset Management
Illinois
– -$4.54M -30,000 Closed
VIP
1193
Vantage Investment Partners
Missouri
– -$4.39M -29,000 Closed
Capital Fund Management (CFM)
1194
Capital Fund Management (CFM)
France
– -$4.25M -28,080 Closed
BIM
1195
Bridges Investment Management
Nebraska
– -$4.21M -27,867 Closed
PI
1196
PEAK6 Investments
Illinois
– -$4.02M -26,602 Closed
KC
1197
Kepos Capital
New York
– -$3.44M -22,724 Closed
LOAMU
1198
Lombard Odier Asset Management (USA)
New York
– -$3.4M -22,500 Closed
GCA
1199
Greenwood Capital Associates
South Carolina
– -$2.89M -19,135 Closed
MWM
1200
Madison Wealth Management
Ohio
– -$2.77M -18,332 Closed
46 47
48
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