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FedEx
FDX

Overview Fund Activity

1,410 hedge funds and large institutions have $48.9B invested in FedEx in 2020 Q3 according to their latest regulatory filings, with 314 funds opening new positions, 378 increasing their positions, 540 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,410
Holders Change
+234
Holders Change %
+19.9%
% of All Funds
28.53%
Holding in Top 10
92
Holding in Top 10 Change
+69
Holding in Top 10 Change %
+300%
% of All Funds
1.86%
New
314
Increased
378
Reduced
540
Closed
70
Calls
$2.9B
Puts
$2.78B
Net Calls
+$121M
Net Calls Change
+$331M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.44B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.41B
3
Fidelity International
Fidelity International
Bermuda
$266M
4
Allianz Asset Management
Allianz Asset Management
Germany
$205M
5
AAMU
Amundi Asset Management US
Massachusetts
$296M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$4.42B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$17.2M
3
SAM
Southeastern Asset Management
Tennessee
$258M
4
Parnassus Investments
Parnassus Investments
California
$1.21B
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$528M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sandler Capital Management
New York
$35.9M +$35.9M +142,687 New
SDIC
127
South Dakota Investment Council
South Dakota
$35.8M -$6.73M -26,770 -16%
WFMPM
128
Woodley Farra Manion Portfolio Management
Indiana
$35.2M -$1.81M -7,191 -5%
AAM
129
Advisors Asset Management
Colorado
$35.1M +$3.28M +13,055 +10%
LPL Financial
130
LPL Financial
California
$34.2M +$286K +1,136 +0.8%
AQR Capital Management
131
AQR Capital Management
Connecticut
$34.1M +$24.4M +97,081 +252%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.6M -$23.1M -91,654 -41%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$33.5M -$3.75M -14,922 -10%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$33.5M -$858K -3,412 -2%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$32.6M -$4.69M -18,627 -13%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$32.3M -$6.19M -24,619 -16%
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$31.6M +$3.54M +14,065 +13%
1SAMC
138
12th Street Asset Management Company
Tennessee
$31.4M -$478K -1,899 -1%
M2MC
139
Matthew 25 Management Corp
Pennsylvania
$30.8M -$3.14M -12,500 -9%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$30.8M +$469K +1,863 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.5M +$14.7M +58,283 +92%
Asset Management One
142
Asset Management One
Japan
$30.3M -$1.88M -7,476 -6%
ERSOT
143
Employees Retirement System of Texas
Texas
$29.9M +$21.6M +86,000 +261%
FMI
144
Factory Mutual Insurance
Massachusetts
$29.4M – – –
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$28.9M +$28.9M +114,895 New
CT
146
CGM Trust
Massachusetts
$28.4M +$28.4M +113,000 New
CGM
147
Capital Growth Management
Massachusetts
$28.4M +$28.4M +113,000 New
MTC
148
McDaniel Terry & Co
Texas
$28M -$108K -428 -0.4%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$27.9M -$7.18M -28,566 -20%
Jane Street
150
Jane Street
New York
$27.3M -$14.5M -57,553 -35%
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