FMC
366 hedge funds and large institutions have $5.06B invested in FMC in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 60 closing their positions.
461% more call options, than puts
Call options by funds: $42.9M | Put options by funds: $7.64M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more capital invested
Capital invested by funds: $4.23B → $5.06B (+$836M)
4.14% more ownership
Funds ownership: 107.61% → 111.75% (+4.1%)
0% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 60
1% less funds holding
Funds holding: 368 → 366 (-2)
3% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$206M |
| 2 |
IIM
Ivory Investment Management
New York
|
+$47.8M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$45.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.1M |
| 5 |
Millennium Management
New York
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$91.6M |
| 2 |
AIM
Atlantic Investment Management
New York
|
-$74.4M |
| 3 |
Morgan Stanley
New York
|
-$46.2M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$46.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$44.6M |
FMC Hedge Fund Activity: Q4 2015 in Review
366 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q4 2015, worth a combined $5.06B — up 20% from $4.23B a quarter earlier.
Fund positioning in FMC was balanced in Q4 2015: 60 funds opened new positions, 60 closed out, 127 added to existing stakes and 131 trimmed.
The largest buyer was Glenview Capital Management, adding an estimated $206M. The largest seller was Select Equity Group, exiting entirely with an estimated $91.6M sold.
- 366 institutional investors held FMC (FMC) as of Q4 2015, down from 368 in Q3 2015.
- Funds reported $5.06B of FMC stock for Q4 2015, up 20% quarter-over-quarter.
- 60 funds opened new FMC positions in Q4 2015 and 60 closed out, a net change of 0 holders.
- The largest FMC buyer in Q4 2015 was Glenview Capital Management, an estimated $206M added.
- The largest FMC seller in Q4 2015 was Select Equity Group, an estimated $91.6M sold.
Based on aggregated 13F filings for Q4 2015.