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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
Millennium Management
51
Millennium Management
New York
$3.81M +$3.03M +90,384 +531%
NFA
52
Nationwide Fund Advisors
Ohio
$3.72M -$311K -9,280 -8%
AIG
53
American International Group
New York
$3.65M -$46.2K -1,380 -1%
Bank of America
54
Bank of America
North Carolina
$3.51M -$1.35M -40,187 -29%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$3.38M +$936K +27,932 +42%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.37M +$197K +5,880 +7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.26M -$282K -8,411 -8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.14M +$381K +11,357 +15%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M +$25K +746 +0.9%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M -$3.35K -100 -0.1%
SBH
61
Segall Bryant & Hamill
Illinois
$2.68M +$847K +25,271 +50%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$2.65M +$2.51M +74,775 New
AP
63
AHL Partners
United Kingdom
$2.48M +$760K +22,670 +48%
PAM
64
Panagora Asset Management
Massachusetts
$2.44M +$8.31K +248 +0.4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.38M +$469K +14,000 +25%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.35M -$1.34K -40 -0.1%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M +$15.1K +450 +0.7%
TA
68
Teachers Advisors
New York
$2.14M – – –
Axa
69
Axa
France
$2.07M -$633K -18,900 -25%
ERSOT
70
Employees Retirement System of Texas
Texas
$2.06M – – –
CIP
71
Chartwell Investment Partners
Pennsylvania
$2.05M -$1.67M -49,955 -46%
Citigroup
72
Citigroup
New York
$1.89M +$1.25M +37,339 +235%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$1.89M -$24.8K -739 -1%
RFC
74
Russell Frank Company
Washington
$1.88M +$387K +11,560 +28%
CS
75
Credit Suisse
Switzerland
$1.74M -$84.2K -2,511 -5%
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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.