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FedEx
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Overview Fund Activity

1,270 hedge funds and large institutions have $28.9B invested in FedEx in 2019 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 347 increasing their positions, 596 reducing their positions, and 115 closing their positions.

Holders
1,270
Holders Change
+25
Holders Change %
+2.01%
% of All Funds
25.08%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
163
Increased
347
Reduced
596
Closed
115
Calls
$1.04B
Puts
$1.7B
Net Calls
-$660M
Net Calls Change
-$114M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.93B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$762M
3
CCM
3
Causeway Capital Management
California
$150M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$96.8M
5
VH
5
ValueAct Holdings
California
$89.2M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$5.32M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$280M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.22M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$68.2M
5
Bank of America
5
Bank of America
North Carolina
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$14.7M 96,978 +12,663 +15%
SCA
152
STALEY CAPITAL ADVISERS
Pennsylvania
$14.6M 96,439 +8,741 +10%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$14.4M 95,883 +2,414 +3%
1SAMC
154
12th Street Asset Management Company
Tennessee
$14.1M 93,003 +31,864 +52%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$14M 92,637 – –
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.8M 91,557 -48,720 -35%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$13.7M 90,473 -10,455 -10%
SAM
158
Scopus Asset Management
New York
$13.6M 90,000 -33,300 -27%
AWM
159
Absher Wealth Management
North Carolina
$13.3M 89,828 +89,828 New
PVH
160
Psagot Value Holdings
Israel
$13.1M 86,901 +10,880 +14%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$13.1M 86,548 +86,548 New
JGC
162
J. Goldman & Co
New York
$13M 85,848 +82,697 +2,624%
Aviva
163
Aviva
United Kingdom
$12.8M 84,762 -339 -0.4%
Nomura Asset Management
164
Nomura Asset Management
Japan
$12.8M 84,562 -1,653 -2%
GD
165
Grandfield & Dodd
New York
$12.7M 84,266 +36 +0%
MGIM
166
M&G Investment Management
United Kingdom
$12.6M 83,185 +83,185 New
HCM
167
Huber Capital Management
California
$12.6M 82,999 -10,700 -11%
SJIC
168
St. James Investment Company
Texas
$12.2M 80,725 +2,632 +3%
PHAM
169
Pacific Heights Asset Management
California
$12.1M 80,000 -5,000 -6%
CGM
170
Centenus Global Management
New York
$12.1M 80,000 +42,000 +111%
GPSPJS
171
General Pension Society PZU Joint Stock
Poland
$11.9M 78,700 – –
HCMNY
172
Howard Capital Management (New York)
New York
$11.9M 78,571 +4,150 +6%
CC
173
Cornerstone Capital
California
$11.8M 77,972 -23,448 -23%
HIMC
174
Heritage Investors Management Corp
Maryland
$11.8M 77,921 -268 -0.3%
Victory Capital Management
175
Victory Capital Management
Texas
$11.7M 77,357 -184 -0.2%
5 6
7
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