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FTI Consulting
FCN

170 hedge funds and large institutions have $1.43B invested in FTI Consulting in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

4% more funds holding

Funds holding: 164 → 170 (+6)

1.81% more ownership

Funds ownership: 97.33% → 99.14% (+1.8%)

1% more capital invested

Capital invested by funds: $1.41B → $1.43B (+$20.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

94% less call options, than puts

Call options by funds: $378K | Put options by funds: $6.11M

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
64
Reduced
67
Closed
16
Calls
$378K
Puts
$6.11M
Net Calls
-$5.73M
Net Calls Change
-$4.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.5M
2
FAM
Foundation Asset Management
New York
+$9.65M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$7.39M
4
Canada Life
Canada Life
Manitoba, Canada
+$6.49M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.3M
3
LC
Loews Corp
New York
-$8.12M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.07M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$12.5M +$1.24M +37,034 +12%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$12.4M +$1.85M +55,248 +19%
USAA
28
United Services Automobile Association
Texas
$10.7M +$1.59M +47,333 +19%
FAM
29
Foundation Asset Management
New York
$10.2M +$9.65M +287,890 New
PPA
30
Parametric Portfolio Associates
Washington
$9.64M -$55.3K -1,651 -0.6%
Deutsche Bank
31
Deutsche Bank
Germany
$9.3M -$1.07M -31,850 -11%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$9.23M -$4.52M -134,866 -34%
BIM
33
BlackRock Investment Management
Delaware
$9.11M +$158K +4,705 +2%
Charles Schwab
34
Charles Schwab
California
$8.68M +$308K +9,192 +4%
TAM
35
Third Avenue Management
New York
$8.38M +$3.92K +117 +0%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$8.17M -$5.23M -156,038 -40%
GC
37
Guggenheim Capital
Illinois
$7.67M +$6.24M +186,335 +627%
Canada Life
38
Canada Life
Manitoba, Canada
$7.01M +$6.49M +193,549 +4,438%
GIP
39
Granite Investment Partners
California
$6.96M -$242K -7,219 -4%
Goldman Sachs
40
Goldman Sachs
New York
$6.42M +$4.5M +134,300 +288%
CAM
41
Cortina Asset Management
Wisconsin
$5.8M +$276K +8,240 +5%
Renaissance Technologies
42
Renaissance Technologies
New York
$5.6M +$1.05M +31,200 +25%
GAM
43
Gotham Asset Management
New York
$5.17M +$4.16M +124,224 +579%
Principal Financial Group
44
Principal Financial Group
Iowa
$4.97M +$166K +4,950 +4%
BIP
45
Brandes Investment Partners
California
$4.74M +$3.28M +97,910 +275%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.74M +$519K +15,500 +13%
TCIM
47
TIAA CREF Investment Management
New York
$4.62M -$83.7K -2,497 -2%
LCP
48
LGT Capital Partners
Switzerland
$4.47M +$4.22M +126,000 New
SCM
49
Sterling Capital Management
North Carolina
$4.23M -$26.3K -785 -0.7%
BCM
50
Bridgeway Capital Management
Texas
$4.02M +$969K +28,900 +34%
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FCN Hedge Fund Activity: Q1 2016 in Review

170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2016, worth a combined $1.43B — up 1.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FCN positions and 16 closed out — a net gain of 6 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $17.5M. The largest seller was Fidelity Investments, cutting an estimated $35.2M.

  • 170 institutional investors held FTI Consulting (FCN) as of Q1 2016, up from 164 in Q4 2015.
  • Funds reported $1.43B of FTI Consulting stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 22 funds opened new FTI Consulting positions in Q1 2016 and 16 closed out, a net change of +6 holders.
  • The largest FTI Consulting buyer in Q1 2016 was Wellington Management Group, an estimated $17.5M added.
  • The largest FTI Consulting seller in Q1 2016 was Fidelity Investments, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2016.