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407 hedge funds and large institutions have $5.9B invested in FMC in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 142 increasing their positions, 127 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 28

127% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $27.4M

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

12% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 127

12% more capital invested

Capital invested by funds: $5.29B → $5.9B (+$609M)

11% more funds holding

Funds holding: 368407 (+39)

5.28% less ownership

Funds ownership: 115.18%109.9% (-5.3%)

Holders
407
Holders Change
+39
Holders Change %
+10.6%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
71
Increased
142
Reduced
127
Closed
28
Calls
$62.2M
Puts
$27.4M
Net Calls
+$34.8M
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
276
Sentry Investment Management
Wisconsin
$446K
Zurich Cantonal Bank
277
Zurich Cantonal Bank
Switzerland
$442K
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$442K +$102K +2,606 +31%
BC
279
Bartlett & Co
Ohio
$424K +$414K +10,550 New
LMGAM
280
Liberty Mutual Group Asset Management
Massachusetts
$413K +$63.9K +1,630 +19%
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$408K -$4.55K -116 -1%
Stifel Financial
282
Stifel Financial
Missouri
$400K +$157K +4,002 +68%
SKK
283
Shepherd Kaplan Krochuk
Massachusetts
$395K
Macquarie Group
284
Macquarie Group
Australia
$390K +$190K +4,842 +100%
NFA
285
Nuveen Fund Advisors
Illinois
$388K +$378K +9,656 New
CTA
286
Colonial Trust Advisors
South Carolina
$379K
LIA
287
LS Investment Advisors
Michigan
$370K -$55.7K -1,422 -13%
CGT
288
Capital Guardian Trust
California
$370K
SCM
289
Stevens Capital Management
Pennsylvania
$366K +$357K +9,106 New
AMI
290
Amica Mutual Insurance
Rhode Island
$354K
DCM
291
Dynamic Capital Management
Jersey
$339K +$331K +8,445 New
NB
292
Norinchukin Bank
Japan
$325K +$7.05K +180 +2%
Mackenzie Financial
293
Mackenzie Financial
Ontario, Canada
$324K
ICM
294
IMS Capital Management
Oregon
$322K
Creative Planning
295
Creative Planning
Kansas
$312K -$1.76K -45 -0.6%
Wellington Management Group
296
Wellington Management Group
Massachusetts
$312K +$9.8K +250 +3%
Walleye Trading
297
Walleye Trading
New York
$302K -$607K -15,475 -67%
Axa
298
Axa
France
$301K
SSB
299
Sandy Spring Bank
Maryland
$298K +$156K +3,983 +116%
Simplex Trading
300
Simplex Trading
Illinois
$297K -$242K -6,166 -45%

FMC Hedge Fund Activity: Q2 2016 in Review

407 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2016, worth a combined $5.9B — up 12% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FMC positions and 28 closed out — a net gain of 43 holders — while 142 added to existing stakes and 127 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $103M. The largest seller was Capital World Investors, cutting an estimated $364M.

  • 407 institutional investors held FMC (FMC) as of Q2 2016, up from 368 in Q1 2016.
  • Funds reported $5.9B of FMC stock for Q2 2016, up 12% quarter-over-quarter.
  • 71 funds opened new FMC positions in Q2 2016 and 28 closed out, a net change of +43 holders.
  • The largest FMC buyer in Q2 2016 was Sculptor Capital, an estimated $103M added.
  • The largest FMC seller in Q2 2016 was Capital World Investors, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2016.