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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
PA
126
Profund Advisors
Maryland
$271K +$255K +7,622 New
O
127
OppenheimerFunds
New York
$266K -$22.8K -680 -8%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$262K -$161K -4,792 -39%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$256K +$188K +5,606 +348%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$253K +$238K +7,115 New
Squarepoint
131
Squarepoint
New York
$247K +$234K +6,969 New
SB
132
Suntrust Banks
Georgia
$240K +$227K +6,781 New
SFM
133
Systematic Financial Management
New Jersey
$226K +$11.6K +345 +6%
BCM
134
Bayesian Capital Management
New York
$220K +$207K +6,189 New
DADC
135
D.A. Davidson & Co
Montana
$217K +$4.86K +145 +2%
DC
136
Deere & Company
Illinois
$214K +$202K +6,020 New
UBS Group
137
UBS Group
Switzerland
$209K +$2.18K +65 +1%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$202K -$479K -14,300 -72%
SAM
139
Securian Asset Management
Minnesota
$195K – – –
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$195K +$32.5K +969 +21%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$192K -$7.17K -214 -4%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$183K +$43.1K +1,287 +33%
IPC
143
Independent Portfolio Consultants
Florida
$169K +$43.7K +1,305 +38%
Credit Agricole
144
Credit Agricole
France
$123K +$116K +3,475 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$83K -$6.29M -187,613 -99%
Walleye Trading
146
Walleye Trading
New York
$66K -$72.7K -2,169 -54%
AIM
147
Acrospire Investment Management
Illinois
$57K +$53.6K +1,600 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$54K – – –
LIA
149
LS Investment Advisors
Michigan
$52K +$1.88K +56 +4%
AAM
150
Advisors Asset Management
Colorado
$39K – – –
4 5
6
7 8

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.