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FTI Consulting
FCN

Overview Fund Activity

280 hedge funds and large institutions have $4.04B invested in FTI Consulting in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
43
Increased
90
Reduced
117
Closed
25
Calls
$6.45M
Puts
$6.35M
Net Calls
+$97K
Net Calls Change
+$250K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$184M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$34.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$30.2M
4
SC
4
Shellback Capital
Massachusetts
$17.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$50.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$487M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$437M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$288M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
126
Bowling Portfolio Management
Ohio
$1.57M -$720K -6,502 -31%
AIP
127
Ameritas Investment Partners
Nebraska
$1.52M +$1.18M +10,647 +344%
VRS
128
Virginia Retirement Systems
Virginia
$1.47M +$22.1K +200 +2%
Macquarie Group
129
Macquarie Group
Australia
$1.47M – – –
BUB
130
BBVA USA Bancshares
Texas
$1.46M -$50.4K -455 -3%
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$1.44M +$1.44M +12,966 New
ZIM
132
Zacks Investment Management
Illinois
$1.43M -$469K -4,241 -25%
FT
133
Fiduciary Trust
Massachusetts
$1.33M – – –
VCM
134
Voleon Capital Management
California
$1.33M +$1.33M +12,000 New
AR
135
Advisory Research
Illinois
$1.27M -$10.4K -94 -0.8%
KeyBank National Association
136
KeyBank National Association
Ohio
$1.24M -$398K -3,599 -24%
SRAM
137
Stone Ridge Asset Management
New York
$1.24M – – –
Citigroup
138
Citigroup
New York
$1.24M -$1.88M -16,979 -60%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.23M +$1.23M +11,100 New
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$1.21M +10,900 New
3C
141
361 Capital
Colorado
$1.21M -$1.33M -12,042 -53%
BAM
142
Blueshift Asset Management
New Jersey
$1.2M +$305K +2,757 +34%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$1.19M +10,749 New
VI
144
Versor Investments
New York
$1.16M – – –
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.09M -$2.21M -19,995 -67%
Jennison Associates
146
Jennison Associates
New York
$1.08M -$65K -587 -6%
TA
147
Teton Advisors
New York
$1.07M – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$1.03M +$431K +3,898 +72%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$1.03M – – –
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.01M -$531K -4,800 -35%
4 5
6
7 8