FDX icon

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 %
BWM
1351
Baystate Wealth Management
Massachusetts
$4K – – –
EWM
1352
Edge Wealth Management
New York
$4K – – –
SA
1353
SRH Advisors
Kansas
$3K – – –
WOC
1354
West Oak Capital
California
$2.26K – – –
CAM
1355
Close Asset Management
United Kingdom
$2K -$11.2K -560 -85%
AC
1356
Avestar Capital
New York
$2K -$800 -6 -29%
NSB
1357
Norway Savings Bank
Maine
$2K – – –
HCM
1358
Hilton Capital Management
New York
$2K – – –
WAM
1359
Watermark Asset Management
California
$2K – – –
HPC
1360
HM Payson & Co
Maine
$2K +$2K +12 New
IIM
1361
Ipswich Investment Management
Massachusetts
$2K +$2K +12 New
RIA
1362
RPG Investment Advisory
California
$2K +$2K +13 New
NA
1363
NewEdge Advisors
Louisiana
$1.45K +$133 +827 +10%
WA
1364
WBH Advisory
Maryland
$1.14K -$30 -185 -3%
HWA
1365
Heritage Wealth Advisors
Virginia
$1K – – –
PFGIA
1366
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PCFFS
1367
Pacific Center for Financial Services
California
$1K – – –
FGC
1368
Financial Gravity Companies
Texas
$1K +$1K +4 New
Schroder Investment Management Group
1369
Schroder Investment Management Group
United Kingdom
$267 -$1.72K -10,670 -87%
AJ
1370
Ashburton (Jersey)
Jersey
$42 – – –
CF
1371
Centaurus Financial
California
$1 +$1 +173 +17,300%
Capital World Investors
1372
Capital World Investors
California
– -$261M -1,085,135 Closed
Jennison Associates
1373
Jennison Associates
New York
– -$93.8M -389,474 Closed
CRM
1374
Cramer Rosenthal McGlynn
Connecticut
– -$59.6M -247,478 Closed
ASC
1375
Atalanta Sosnoff Capital
New York
– -$50.4M -209,346 Closed
53 54
55
56 57