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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
WAM
276
World Asset Management
Michigan
$1.04M +$130K +2,515 +17%
CM
277
Crestline Management
Texas
$1.01M +$865K +16,719 New
PM
278
Parametrica Management
Hong Kong
$1.01M +$864K +16,707 New
Korea Investment Corp
279
Korea Investment Corp
South Korea
$988K +$847K +16,373 New
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$973K +$17.9K +346 +2%
CWM
281
CIBC World Markets
New York
$973K +$283K +5,473 +51%
Carson Wealth (CWM LLC)
282
Carson Wealth (CWM LLC)
Nebraska
$968K +$41.9K +811 +5%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$943K -$20.6K -399 -2%
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$942K -$47.7K -923 -6%
MAM
285
Meeder Asset Management
Ohio
$942K +$5.79K +112 +0.7%
FMT
286
First Mercantile Trust
Tennessee
$942K +$55.2K +1,068 +7%
SAM
287
Securian Asset Management
Minnesota
$929K +$9.41K +182 +1%
Baird Financial Group
288
Baird Financial Group
Wisconsin
$928K -$39K -754 -5%
SLAM
289
Swiss Life Asset Management
$916K +$784K +15,157 New
MYLI
290
Meiji Yasuda Life Insurance
Japan
$912K +$781K +15,104 New
BAAM
291
Baker Avenue Asset Management
California
$911K +$254K +4,906 +48%
WAM
292
Westport Asset Management
Connecticut
$905K
SSWM
293
Sheets Smith Wealth Management
North Carolina
$899K +$770K +14,892 New
HMS
294
Hanseatic Management Services
New Mexico
$881K +$724 +14 +0.1%
TIA
295
Tandem Investment Advisors
South Carolina
$877K -$29.8K -576 -4%
Verition Fund Management
296
Verition Fund Management
Connecticut
$874K +$468K +9,040 +166%
JIP
297
Jaffetilchin Investment Partners
Florida
$870K -$35.3K -683 -5%
GC
298
Globeflex Capital
California
$863K +$739K +14,296 New
PA
299
Profund Advisors
Maryland
$861K -$11.3K -219 -2%
HighTower Advisors
300
HighTower Advisors
Illinois
$854K +$225K +4,356 +44%

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.