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552 hedge funds and large institutions have $11.7B invested in FMC in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 147 increasing their positions, 231 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 40

14% more capital invested

Capital invested by funds: $10.2B → $11.7B (+$1.48B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more funds holding

Funds holding: 511552 (+41)

1.32% more ownership

Funds ownership: 89%90.32% (+1.3%)

4% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $31.7M

36% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 231

Holders
552
Holders Change
+41
Holders Change %
+8.02%
% of All Funds
10.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
96
Increased
147
Reduced
231
Closed
40
Calls
$30.3M
Puts
$31.7M
Net Calls
-$1.42M
Net Calls Change
-$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
251
Employees Retirement System of Texas
Texas
$1.61M -$1.49M -16,000 -50%
Franklin Resources
252
Franklin Resources
California
$1.61M +$18.4K +198 +1%
AIP
253
Ameritas Investment Partners
Nebraska
$1.59M -$184K -1,974 -11%
Wolverine Trading
254
Wolverine Trading
Illinois
$1.59M +$1.49M +15,983 New
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M +$683K +7,341 +87%
WC
256
Weil Company
California
$1.54M -$215K -2,310 -13%
CA
257
Commerzbank Aktiengesellschaft
Germany
$1.54M -$93.4K -1,004 -6%
CAL
258
Capital Analysts LLC
Pennsylvania
$1.41M +$53.7K +578 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.4M -$93K -1,000 -7%
B
260
BP
United Kingdom
$1.4M
PP
261
Pegasus Partners
Wisconsin
$1.39M +$326K +3,511 +34%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$1.37M -$42.4K -456 -3%
Truist Financial
263
Truist Financial
North Carolina
$1.36M +$1.27M +13,619 New
ANRF
264
Adams Natural Resources Fund
Maryland
$1.35M -$260K -2,800 -17%
PPSG
265
Princeton Portfolio Strategies Group
New Jersey
$1.34M +$1.25M +13,423 New
KCM
266
Kanawha Capital Management
Virginia
$1.32M -$47.5K -511 -4%
Mirae Asset Global Investments
267
Mirae Asset Global Investments
South Korea
$1.32M +$128K +1,374 +12%
SAM
268
Securian Asset Management
Minnesota
$1.3M -$25.9K -278 -2%
FMT
269
First Mercantile Trust
Tennessee
$1.29M -$198K -2,128 -14%
II
270
IFM Investors
Australia
$1.26M -$72.8K -783 -6%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$1.25M -$67.9K -730 -6%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M
CS
273
Comerica Securities
Michigan
$1.23M -$14.7K -158 -1%
CS
274
Cannell & Spears
New York
$1.2M
HighTower Advisors
275
HighTower Advisors
Illinois
$1.17M -$72.2K -776 -6%

FMC Hedge Fund Activity: Q4 2019 in Review

552 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q4 2019, worth a combined $11.7B — up 14% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new FMC positions and 40 closed out — a net gain of 56 holders — while 147 added to existing stakes and 231 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was Thunderbird Partners, cutting an estimated $118M.

  • 552 institutional investors held FMC (FMC) as of Q4 2019, up from 511 in Q3 2019.
  • Funds reported $11.7B of FMC stock for Q4 2019, up 14% quarter-over-quarter.
  • 96 funds opened new FMC positions in Q4 2019 and 40 closed out, a net change of +56 holders.
  • The largest FMC buyer in Q4 2019 was Fidelity Investments, an estimated $139M added.
  • The largest FMC seller in Q4 2019 was Thunderbird Partners, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2019.