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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$20.9M -$47.5M -294,306 -69%
Parnassus Investments
152
Parnassus Investments
California
$20.8M +$7.09M +43,946 +52%
US Bancorp
153
US Bancorp
Minnesota
$20.8M +$204K +1,266 +1%
1SAMC
154
12th Street Asset Management Company
Tennessee
$20.5M -$52.9K -328 -0.3%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.1M +$933K +5,786 +5%
Squarepoint
156
Squarepoint
New York
$20M +$14.8M +91,594 +282%
AAM
157
Advisors Asset Management
Colorado
$19.7M -$7.1K -44 -0%
Axa
158
Axa
France
$19.6M +$5.7M +35,355 +41%
AGA
159
Altrinsic Global Advisors
Connecticut
$18.9M +$426K +2,643 +2%
GC
160
Guggenheim Capital
Illinois
$18.7M +$5.68M +35,183 +44%
WMC
161
Westwood Management Corporation
Illinois
$18.5M -$129K -800 -0.7%
TAM
162
Todd Asset Management
Kentucky
$18.5M +$4.19M +25,993 +29%
ACI
163
AMP Capital Investors
Australia
$18.5M -$1.2M -7,557 -6%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$18M +$205K +1,271 +1%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$17.8M -$44.2M -273,838 -71%
MTC
166
McDaniel Terry & Co
Texas
$17.7M -$25.3K -157 -0.1%
HCM
167
Huber Capital Management
California
$17.5M +$2.45M +15,200 +16%
HNB
168
Huntington National Bank
Ohio
$17.4M +$8.73M +54,115 +101%
RMA
169
Roffman Miller Associates
Pennsylvania
$17.2M +$23.2K +144 +0.1%
WorldQuant Millennium Advisors
170
WorldQuant Millennium Advisors
New York
$17.2M +$4.53M +28,082 +36%
PHAM
171
Pacific Heights Asset Management
California
$16.9M – – –
Two Sigma Investments
172
Two Sigma Investments
New York
$16.7M -$7.09M -43,940 -30%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$16.6M +$3.52M +21,790 +27%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$16.5M -$642K -3,980 -4%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$16.5M +$674K +4,239 +4%
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