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FedEx
FDX

Overview Fund Activity

1,423 hedge funds and large institutions have $46.3B invested in FedEx in 2018 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 580 increasing their positions, 490 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+14
Holders Change %
+0.99%
% of All Funds
32.59%
Holding in Top 10
53
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.85%
% of All Funds
1.21%
New
107
Increased
580
Reduced
490
Closed
78
Calls
$783M
Puts
$1.2B
Net Calls
-$421M
Net Calls Change
-$317M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$2.98B
2
Capital International Investors
2
Capital International Investors
California
$494M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$503M
4
AL
4
AJO LP
Pennsylvania
$148M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$180M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$261M
2
Jennison Associates
2
Jennison Associates
New York
$93.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$843M
4
Ameriprise
4
Ameriprise
Minnesota
$647M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$29.8M -$1.58M -6,569 -5%
CCI
152
Columbus Circle Investors
$29.4M -$2.1M -8,737 -7%
AAM
153
Advisors Asset Management
Colorado
$29.4M +$1.96M +8,154 +7%
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$29.2M -$855K -3,550 -3%
SIC
155
Schwartz Investment Counsel
Michigan
$29.1M +$24.3M +101,000 +505%
GAM
156
Gotham Asset Management
New York
$28.8M -$23.1M -95,780 -44%
CCM
157
Compass Capital Management
Minnesota
$28.6M +$979K +4,066 +4%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.6M +$1.07M +4,426 +4%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$28.4M +$22M +91,528 +348%
WMC
160
Westwood Management Corporation
Illinois
$27.8M -$289K -1,200 -1%
AGA
161
Altrinsic Global Advisors
Connecticut
$27.6M -$7.42M -30,821 -21%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$26.6M +$325K +1,351 +1%
MTC
163
McDaniel Terry & Co
Texas
$26.5M -$181K -750 -0.7%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$26.2M +$16.8M +69,701 +179%
CCMG
165
Clark Capital Management Group
Pennsylvania
$26.1M +$12.1M +50,265 +86%
RMA
166
Roffman Miller Associates
Pennsylvania
$25.7M +$270K +1,121 +1%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$25.6M +$1.87M +7,755 +8%
PHAM
168
Pacific Heights Asset Management
California
$25.3M – – –
SC
169
Scotia Capital
Ontario, Canada
$24.5M -$2.12M -8,820 -8%
ESCM
170
Echo Street Capital Management
New York
$24.5M -$1.01M -4,205 -4%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$23.9M -$744K -3,088 -3%
CTI
172
Community Trust & Investment
Kentucky
$23.7M -$146K -606 -0.6%
ZIM
173
Zacks Investment Management
Illinois
$23.4M +$343K +1,423 +1%
LPL Financial
174
LPL Financial
California
$23.3M +$933K +3,873 +4%
BIM
175
Bridges Investment Management
Nebraska
$22.8M +$1.64M +6,809 +8%
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