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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 %
Dodge & Cox
1
Dodge & Cox
California
$3.93B 25,991,484 +2,240,214 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.06B 20,217,454 +222,144 +1%
BlackRock
3
BlackRock
New York
$2.61B 17,239,783 +476,415 +3%
Primecap Management
4
Primecap Management
California
$2.22B 14,700,149 -58,805 -0.4%
State Street
5
State Street
Massachusetts
$1.52B 10,029,674 +105,441 +1%
Artisan Partners
6
Artisan Partners
Wisconsin
$762M 5,036,716 +1,120,770 +29%
Parnassus Investments
7
Parnassus Investments
California
$631M 4,175,447 +76,228 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$494M 3,273,770 +104,279 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$493M 3,261,421 +282,380 +9%
Gates Foundation Trust
10
Gates Foundation Trust
Washington
$457M 3,024,999 – –
Northern Trust
11
Northern Trust
Illinois
$421M 2,785,682 +4,315 +0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$374M 2,471,318 +12,206 +0.5%
SAM
13
Southeastern Asset Management
Tennessee
$367M 2,429,740 -111,038 -4%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$355M 2,347,355 -6,864 -0.3%
Norges Bank
15
Norges Bank
Norway
$302M 1,995,459 – –
LSV Asset Management
16
LSV Asset Management
Illinois
$280M 1,850,067 -433,513 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$256M 1,696,149 +42,119 +3%
Legal & General Group
18
Legal & General Group
United Kingdom
$243M 1,608,276 +28,836 +2%
Charles Schwab
19
Charles Schwab
California
$241M 1,594,169 +80,603 +5%
Morgan Stanley
20
Morgan Stanley
New York
$214M 1,412,978 -55,576 -4%
Bank of America
21
Bank of America
North Carolina
$211M 1,392,112 -312,638 -18%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$195M 1,287,983 +154,131 +14%
Harris Associates
23
Harris Associates
Illinois
$190M 1,254,830 -45,240 -3%
Goldman Sachs
24
Goldman Sachs
New York
$188M 1,242,853 +80,516 +7%
UBS Group
25
UBS Group
Switzerland
$181M 1,196,677 +580,989 +94%
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