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FTI Consulting

186 hedge funds and large institutions have $1.66B invested in FTI Consulting in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

1.94% more ownership

Funds ownership: 95.66%97.6% (+1.9%)

2% more funds holding

Funds holding: 183186 (+3)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

9% less capital invested

Capital invested by funds: $1.83B → $1.66B (-$172M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
71
Reduced
65
Closed
15
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
-$783K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$182M +4,388,105 +16,641%
BCIM
2
Black Creek Investment Management
Ontario, Canada
$155M +$19.7M +475,008 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$147M +$121K +2,906 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M +$9.02M +217,209 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$98.3M -$3.78M -91,052 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$81.3M -$16.6M -400,290 -17%
Victory Capital Management
7
Victory Capital Management
Texas
$62.3M +$6.46M +155,667 +11%
State Street
8
State Street
Massachusetts
$53.7M +$915K +22,043 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$48.8M +$668K +16,085 +1%
Norges Bank
10
Norges Bank
Norway
$37.9M +$36K +866 +0.1%
Northern Trust
11
Northern Trust
Illinois
$37.8M +$750K +18,056 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$32.3M +$2.05M +49,425 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.7M +$7.93M +190,942 +40%
Fidelity International
14
Fidelity International
Bermuda
$23.1M -$6.44M -155,141 -22%
Boston Partners
15
Boston Partners
Massachusetts
$21.7M -$202K -4,854 -0.9%
PPA
16
Parametric Portfolio Associates
Washington
$21.2M +$18M +433,956 +538%
Bessemer Group
17
Bessemer Group
New Jersey
$20.5M +$517K +12,455 +3%
Morgan Stanley
18
Morgan Stanley
New York
$20.1M +$7.75M +186,726 +62%
MWNA
19
Marshall Wace North America
New York
$17.3M +$17.5M +421,122 New
RHJA
20
Rice Hall James & Associates
California
$16.3M -$8.56M -206,192 -34%
Goldman Sachs
21
Goldman Sachs
New York
$14.9M -$307K -7,403 -2%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$14.4M -$16.6M -399,768 -53%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14M +$797K +19,197 +6%
American Century Companies
24
American Century Companies
Missouri
$13.1M +$2.76M +66,514 +26%
TSW
25
Thompson Siegel & Walmsley
Virginia
$12.6M +$215K +5,169 +2%

FCN Hedge Fund Activity: Q1 2017 in Review

186 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2017, worth a combined $1.66B — down 9.4% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FCN positions and 15 closed out — a net gain of 10 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $182M. The largest seller was Ameriprise, cutting an estimated $26.9M.

  • 186 institutional investors held FTI Consulting (FCN) as of Q1 2017, up from 183 in Q4 2016.
  • Funds reported $1.66B of FTI Consulting stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 25 funds opened new FTI Consulting positions in Q1 2017 and 15 closed out, a net change of +10 holders.
  • The largest FTI Consulting buyer in Q1 2017 was BlackRock, an estimated $182M added.
  • The largest FTI Consulting seller in Q1 2017 was Ameriprise, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2017.