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484 hedge funds and large institutions have $8.49B invested in FMC in 2017 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 169 increasing their positions, 161 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $199M | Put options by funds: $43.1M

87% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 46

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

22% more capital invested

Capital invested by funds: $6.96B → $8.49B (+$1.53B)

7% more funds holding

Funds holding: 453484 (+31)

5% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 161

0.43% less ownership

Funds ownership: 105.87%105.44% (-0.43%)

Holders
484
Holders Change
+31
Holders Change %
+6.84%
% of All Funds
12.05%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.32%
New
86
Increased
169
Reduced
161
Closed
46
Calls
$199M
Puts
$43.1M
Net Calls
+$156M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
251
Weiss Multi-Strategy Advisers
New York
$1.47M +$1.26M +24,419 New
FAF
252
Fjarde Ap-fonden
Sweden
$1.46M -$86.8K -1,678 -7%
CPIM
253
Columbia Partners Investment Management
Virginia
$1.45M +$399K +7,724 +47%
PAM
254
Panagora Asset Management
Massachusetts
$1.42M -$142K -2,748 -10%
BC
255
Brinker Capital
Pennsylvania
$1.41M +$179K +3,468 +17%
Victory Capital Management
256
Victory Capital Management
Texas
$1.38M +$1.03M +19,911 +686%
ZIM
257
Zacks Investment Management
Illinois
$1.34M +$424K +8,197 +59%
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.32M -$143K -2,767 -11%
WCA
259
Waratah Capital Advisors
Ontario, Canada
$1.32M +$1.13M +21,849 New
KCM
260
Kanawha Capital Management
Virginia
$1.29M +$25.3K +490 +2%
MSA
261
Mason Street Advisors
Wisconsin
$1.29M +$9.93K +192 +0.9%
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$1.26M +$214K +4,135 +25%
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
$1.26M
WBC
264
Westpac Banking Corp
Australia
$1.25M -$827 -16 -0.1%
HAIM
265
Hunter Associates Investment Management
Pennsylvania
$1.23M -$65.6K -1,268 -6%
LCS
266
Levin Capital Strategies
New York
$1.21M +$1.04M +20,035 New
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M
MOACM
268
Mutual of America Capital Management
New York
$1.12M +$5.22K +101 +0.5%
Nomura Asset Management
269
Nomura Asset Management
Japan
$1.09M -$69.8K -1,349 -7%
Wellington Management Group
270
Wellington Management Group
Massachusetts
$1.07M -$8.21M -158,691 -90%
CEP
271
Chicago Equity Partners
Illinois
$1.06M -$360K -6,964 -28%
Wolverine Trading
272
Wolverine Trading
Illinois
$1.05M +$446K +8,629 +78%
Franklin Resources
273
Franklin Resources
California
$1.05M
DADC
274
D.A. Davidson & Co
Montana
$1.05M -$320K -6,184 -26%
LOAMU
275
Lombard Odier Asset Management (USA)
New York
$1.04M +$894K +17,295 New

FMC Hedge Fund Activity: Q1 2017 in Review

484 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2017, worth a combined $8.49B — up 22% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new FMC positions and 46 closed out — a net gain of 40 holders — while 169 added to existing stakes and 161 trimmed.

The largest buyer was BlackRock, adding an estimated $503M. The largest seller was Capital World Investors, exiting entirely with an estimated $424M sold.

  • 484 institutional investors held FMC (FMC) as of Q1 2017, up from 453 in Q4 2016.
  • Funds reported $8.49B of FMC stock for Q1 2017, up 22% quarter-over-quarter.
  • 86 funds opened new FMC positions in Q1 2017 and 46 closed out, a net change of +40 holders.
  • The largest FMC buyer in Q1 2017 was BlackRock, an estimated $503M added.
  • The largest FMC seller in Q1 2017 was Capital World Investors, an estimated $424M sold.

Based on aggregated 13F filings for Q1 2017.