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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
$2.57B
2
Artisan Partners
Artisan Partners
Wisconsin
$314M
3
LCM
Lakewood Capital Management
New York
$152M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.2B
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$383M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$326M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$276M
3
Capital World Investors
Capital World Investors
California
$0
4
GCM
Glenview Capital Management
New York
$58.2M
5
TCIM
TIAA CREF Investment Management
New York
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
1401
Spinnaker Trust
Maine
– -$3.06M -12,693 Closed
ACM
1402
Advent Capital Management
New York
– -$3.01M -12,500 Closed
TW
1403
Transform Wealth
Colorado
– -$3.01M -12,481 Closed
QCM
1404
Quadrant Capital Management
New Jersey
– -$2.8M -11,617 Closed
CM
1405
Crestline Management
Texas
– -$2.65M -11,000 Closed
KCM
1406
Karp Capital Management
California
– -$2.64M -10,972 Closed
MMA
1407
Miracle Mile Advisors
California
– -$2.6M -10,808 Closed
Tudor Investment Corp
1408
Tudor Investment Corp
Connecticut
– -$2.51M -10,424 Closed
VLC
1409
Van Leeuwen & Company
New Jersey
– -$2.47M -10,246 Closed
LMGAM
1410
Liberty Mutual Group Asset Management
Massachusetts
– -$2.37M -9,827 Closed
ACM
1411
Ativo Capital Management
Illinois
– -$2.15M -8,913 Closed
MCM
1412
Monument Capital Management
Virginia
– -$2.09M -8,686 Closed
AAMU
1413
AEGON Asset Management (UK)
United Kingdom
– -$2.01M -8,363 Closed
HFA
1414
HC Financial Advisors
California
– -$2.01M -8,333 Closed
DRS
1415
Deane Retirement Strategies
Louisiana
– -$1.76M -7,323 Closed
JMH
1416
J.M. Hartwell
New York
– -$1.56M -6,475 Closed
EMG
1417
ETF Managers Group
New Jersey
– -$1.54M -6,389 Closed
S
1418
SimplyRich
California
– -$1.5M -6,246 Closed
BIM
1419
Beach Investment Management
Pennsylvania
– -$1.44M -5,970 Closed
NIMI
1420
Natixis Investment Managers International
France
– -$1.4M -5,829 Closed
WI
1421
WBI Investments
New Jersey
– -$1.38M -5,740 Closed
Hudson Bay Capital Management
1422
Hudson Bay Capital Management
Connecticut
– -$1.32M -5,500 Closed
CC
1423
Cognios Capital
Kansas
– -$1.32M -5,465 Closed
BAMF
1424
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.26M -5,245 Closed
SCM
1425
Schnieders Capital Management
California
– -$1.26M -5,226 Closed
55 56
57
58 59