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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.

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
1
Dodge & Cox
California
$3.93B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$762M
3
CCM
3
Causeway Capital Management
California
$150M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$96.8M
5
VH
5
ValueAct Holdings
California
$89.2M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$5.32M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$280M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.22M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$68.2M
5
Bank of America
5
Bank of America
North Carolina
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1301
Tower Research Capital (TRC)
New York
– – -5,872 Closed
LC
1302
Lavaca Capital
Texas
– – -5,754 Closed
Nomura Holdings
1303
Nomura Holdings
Japan
– – -5,495 Closed
GCA
1304
Gideon Capital Advisors
New York
– – -5,162 Closed
BFM
1305
Boothbay Fund Management
New York
– – -4,806 Closed
BSAM
1306
Blue Square Asset Management
New York
– – -4,742 Closed
CAM
1307
Cozad Asset Management
Illinois
– – -4,224 Closed
DAM
1308
Deltec Asset Management
New York
– – -4,200 Closed
EVC
1309
Eidelman Virant Capital
Missouri
– – -4,000 Closed
Verition Fund Management
1310
Verition Fund Management
Connecticut
– – -3,846 Closed
RRAM
1311
River Road Asset Management
Kentucky
– – -3,830 Closed
CCM
1312
Canal Capital Management
Virginia
– – -3,696 Closed
HEIP
1313
Hudson Edge Investment Partners
New Jersey
– – -3,501 Closed
PFS
1314
Prospera Financial Services
Texas
– – -3,334 Closed
ZCI
1315
Zevenbergen Capital Investments
Washington
– – -3,257 Closed
UAS
1316
United Asset Strategies
New York
– – -3,256 Closed
TNBTD
1317
Trustmark National Bank Trust Department
Mississippi
– – -3,210 Closed
SRAM
1318
Stone Ridge Asset Management
New York
– – -3,000 Closed
FWM
1319
Frontier Wealth Management
Missouri
– – -2,997 Closed
FBC
1320
Fairfield, Bush & Co
Connecticut
– – -2,990 Closed
MF
1321
Magnetar Financial
Illinois
– – -2,905 Closed
SFP
1322
Shepherd Financial Partners
Massachusetts
– – -2,905 Closed
ECM
1323
ExodusPoint Capital Management
New York
– – -2,800 Closed
PI
1324
Pettee Investors
Connecticut
– – -2,765 Closed
PAM
1325
PVG Asset Management
Colorado
– – -2,676 Closed
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