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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 %
PVH
201
Psagot Value Holdings
Israel
$12M +$11.5M +71,134 +2,042%
TD Asset Management
202
TD Asset Management
Ontario, Canada
$12M -$474K -2,941 -4%
SDIC
203
South Dakota Investment Council
South Dakota
$11.6M +$4.65M +28,810 +67%
CA
204
Commerzbank Aktiengesellschaft
Germany
$11.5M -$574K -3,558 -5%
HCMNY
205
Howard Capital Management (New York)
New York
$11.4M -$94.2K -584 -0.8%
DG
206
Delek Group
Israel
$11.4M +$1.19M +7,128 +12%
PP
207
Prudential plc
United Kingdom
$11.3M +$1.58M +9,772 +16%
MAM
208
Martingale Asset Management
Massachusetts
$11.3M -$3.89M -24,125 -26%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$11.3M +$888K +5,504 +9%
SOMRS
210
State of Michigan Retirement System
Michigan
$11.2M -$500K -3,100 -4%
MIM
211
MetLife Investment Management
New Jersey
$11.2M -$233K -1,445 -2%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$11M +$9.4M +58,260 +570%
IHL
213
Investment House LLC
California
$11M -$33.6K -208 -0.3%
HIMC
214
Heritage Investors Management Corp
Maryland
$11M +$654K +4,053 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11M +$9.1M +56,400 +490%
JCM
216
Janney Capital Management
Pennsylvania
$10.9M +$1.26M +7,808 +13%
ASRS
217
Arizona State Retirement System
Arizona
$10.9M -$2.25M -13,920 -17%
GPSPJS
218
General Pension Society PZU Joint Stock
Poland
$10.8M +$1.61M +10,000 +18%
RBCM
219
Raub Brock Capital Management
California
$10.7M -$1.4M -8,650 -12%
CC
220
Cornerstone Capital
California
$10.5M -$3.09M -19,165 -23%
WG
221
Winton Group
United Kingdom
$10.4M +$2.08M +12,898 +25%
CM
222
Castleark Management
Illinois
$10.4M -$1.17M -7,231 -10%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$10.3M -$839K -5,200 -8%
DT
224
Diversified Trust
Tennessee
$10.3M -$3.23K -20 -0%
ZIM
225
Zacks Investment Management
Illinois
$10.2M -$5.45M -33,811 -35%
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