FMC
419 hedge funds and large institutions have $8.73B invested in FMC in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 180 reducing their positions, and 45 closing their positions.
1,191% more call options, than puts
Call options by funds: $113M | Put options by funds: $8.74M
0% more ownership
Funds ownership: 106.21% → 106.21% (+0%)
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
2% less funds holding
Funds holding: 426 → 419 (-7)
7% less capital invested
Capital invested by funds: $9.38B → $8.73B (-$644M)
26% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 180
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$377M |
| 2 |
Select Equity Group
New York
|
+$125M |
| 3 |
TP
Third Point
New York
|
+$117M |
| 4 |
LM
Litespeed Management
New York
|
+$106M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$95.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$267M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$118M |
| 4 |
AC
Axon Capital
New York
|
-$107M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$77.1M |
FMC Hedge Fund Activity: Q2 2014 in Review
419 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2014, worth a combined $8.73B — down 6.9% from $9.38B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of FMC and 42 opened new positions — a net loss of 3 holders — while 180 trimmed existing stakes and 133 added.
The largest buyer was Jana Partners, opening a new position worth an estimated $377M. The largest seller was T. Rowe Price Associates, cutting an estimated $267M.
- 419 institutional investors held FMC (FMC) as of Q2 2014, down from 426 in Q1 2014.
- Funds reported $8.73B of FMC stock for Q2 2014, down 6.9% quarter-over-quarter.
- 42 funds opened new FMC positions in Q2 2014 and 45 closed out, a net change of -3 holders.
- The largest FMC buyer in Q2 2014 was Jana Partners, an estimated $377M added.
- The largest FMC seller in Q2 2014 was T. Rowe Price Associates, an estimated $267M sold.
Based on aggregated 13F filings for Q2 2014.