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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 %
SCM
1376
Sirios Capital Management
Massachusetts
– -$40.6M -168,415 Closed
CCI
1377
Columbus Circle Investors
– -$29.4M -122,047 Closed
CCMG
1378
Clark Capital Management Group
Pennsylvania
– -$26.1M -108,488 Closed
CWM
1379
Cornerstone Wealth Management
Missouri
– -$471K -103,965 Closed
ADEF
1380
Adams Diversified Equity Fund
Maryland
– -$19.6M -81,400 Closed
ZIG
1381
Zurich Insurance Group
Switzerland
– -$18.7M -77,793 Closed
RC
1382
Randolph Company
Ohio
– -$13.2M -54,785 Closed
TG
1383
TCW Group
California
– -$13.2M -54,635 Closed
OTPPB
1384
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$12.2M -50,763 Closed
GCA
1385
Greenwood Capital Associates
South Carolina
– -$10.2M -42,505 Closed
HI
1386
HBK Investments
Texas
– -$9.56M -39,700 Closed
AIA
1387
Avalon Investment & Advisory
Texas
– -$9.55M -39,668 Closed
MLL
1388
Moody Lynn & Lieberson
Massachusetts
– -$8.65M -35,930 Closed
BIM
1389
Bridgecreek Investment Management
Oklahoma
– -$7.24M -30,085 Closed
Voloridge Investment Management
1390
Voloridge Investment Management
Florida
– -$6.82M -28,313 Closed
TI
1391
Trexquant Investment
Connecticut
– -$6.76M -28,053 Closed
SCM
1392
Sitrin Capital Management
California
– -$6.51M -27,049 Closed
AP
1393
Archon Partners
New Jersey
– -$6.26M -26,000 Closed
GCM
1394
Grisanti Capital Management
New York
– -$5.38M -22,354 Closed
CM
1395
Churchill Management
California
– -$4.63M -19,237 Closed
GIP
1396
Granite Investment Partners
California
– -$4.25M -17,657 Closed
HIS
1397
Horizon Investment Services
Indiana
– -$4.18M -17,376 Closed
CIC
1398
Chase Investment Counsel
Virginia
– -$3.46M -14,361 Closed
TF
1399
TIAA FSB
Florida
– -$3.32M -13,790 Closed
American Century Companies
1400
American Century Companies
Missouri
– -$3.1M -12,876 Closed
54 55
56
57 58