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FMC
FMC

520 hedge funds and large institutions have $10.8B invested in FMC in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 181 increasing their positions, 183 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 44

21% more capital invested

Capital invested by funds: $8.91B → $10.8B (+$1.88B)

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

7% more funds holding

Funds holding: 487 → 520 (+33)

1% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 183

1.29% less ownership

Funds ownership: 105.17% → 103.88% (-1.3%)

12% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $43.7M

Holders
520
Holders Change
+33
Holders Change %
+6.78%
% of All Funds
12.96%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.37%
New
80
Increased
181
Reduced
183
Closed
44
Calls
$38.4M
Puts
$43.7M
Net Calls
-$5.3M
Net Calls Change
+$30.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$143M
2
GXMC
Global X Management Company
New York
+$88.7M
3
PI
Putnam Investments
Massachusetts
+$47.5M
4
Goldman Sachs
Goldman Sachs
New York
+$43.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$40.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$180M
2
GCM
Glenview Capital Management
New York
-$105M
3
YCMGA
York Capital Management Global Advisors
New York
-$89.6M
4
Jennison Associates
Jennison Associates
New York
-$72.3M
5
SC
Sasco Capital
Connecticut
-$50.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
251
AMG Funds
Connecticut
$1.57M -$368K -5,125 -20%
MOACM
252
Mutual of America Capital Management
New York
$1.57M +$100K +1,395 +7%
BNP Paribas Asset Management
253
BNP Paribas Asset Management
France
$1.53M -$68.4K -952 -5%
PG
254
Pendal Group
Australia
$1.51M +$574K +7,996 +69%
KCM
255
Kanawha Capital Management
Virginia
$1.5M -$74.5K -1,037 -5%
EOCM
256
Energy Opportunities Capital Management
Texas
$1.46M +$1.35M +18,857 New
AB
257
Amalgamated Bank
New York
$1.44M +$23.4K +326 +2%
B
258
BP
United Kingdom
$1.43M +$1.32M +18,448 New
MFIMFI
259
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.42M -$371K -5,171 -22%
IA
260
IndexIQ Advisors
New York
$1.42M +$1.06M +14,718 +413%
AIM
261
Assured Investment Management
New York
$1.41M +$1.31M +18,212 New
Citadel Advisors
262
Citadel Advisors
Florida
$1.39M -$2.41M -33,561 -65%
LOAMS
263
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.38M -$1.53M -21,273 -54%
MNA
264
Manning & Napier Advisors
New York
$1.38M -$541K -7,529 -30%
Franklin Resources
265
Franklin Resources
California
$1.35M – – –
Public Sector Pension Investment Board (PSP Investments)
266
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$33K -460 -3%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M – – –
SFM
268
Systematic Financial Management
New Jersey
$1.32M +$1.22M +17,025 New
First Eagle Investment Management
269
First Eagle Investment Management
New York
$1.29M +$1.2M +16,715 New
DnB Asset Management
270
DnB Asset Management
Norway
$1.26M – – –
GHCM
271
Glen Harbor Capital Management
California
$1.25M +$411K +5,723 +55%
FMBTD
272
First Midwest Bank Trust Division
Illinois
$1.25M -$33.3K -463 -3%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$1.22M +$5.32K +74 +0.5%
MAM
274
Meeder Asset Management
Ohio
$1.22M +$718 +10 +0.1%
FRM
275
Fox Run Management
Connecticut
$1.22M +$1.13M +15,681 New
9 10
11
12 13

FMC Hedge Fund Activity: Q3 2017 in Review

520 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2017, worth a combined $10.8B — up 21% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new FMC positions and 44 closed out — a net gain of 36 holders — while 181 added to existing stakes and 183 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $143M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $180M.

  • 520 institutional investors held FMC (FMC) as of Q3 2017, up from 487 in Q2 2017.
  • Funds reported $10.8B of FMC stock for Q3 2017, up 21% quarter-over-quarter.
  • 80 funds opened new FMC positions in Q3 2017 and 44 closed out, a net change of +36 holders.
  • The largest FMC buyer in Q3 2017 was Fidelity Investments, an estimated $143M added.
  • The largest FMC seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2017.