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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: 1315 (+2)

7% more funds holding

Funds holding: 487520 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
276
Securian Asset Management
Minnesota
$1.21M +$8.83K +123 +0.8%
Squarepoint
277
Squarepoint
New York
$1.2M -$1.29M -17,911 -54%
CCM
278
CrestPoint Capital Management
Missouri
$1.19M -$41.4K -576 -4%
OI
279
Oakbrook Investments
Illinois
$1.19M +$240K +3,343 +28%
WAM
280
World Asset Management
Michigan
$1.18M -$13.3K -185 -1%
QT
281
Quantbot Technologies
New York
$1.17M +$1.09M +15,139 New
SCA
282
STALEY CAPITAL ADVISERS
Pennsylvania
$1.16M
Wolverine Trading
283
Wolverine Trading
Illinois
$1.15M +$792K +11,021 +292%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$237K +3,298 +29%
SOADOR
285
State of Alaska Department of Revenue
Alaska
$1.13M +$729K +10,147 +232%
B
286
Barings
North Carolina
$1.12M +$555K +7,726 +116%
CA
287
Commerzbank Aktiengesellschaft
Germany
$1.11M +$784K +10,915 +317%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$1.11M
SSWM
289
Sheets Smith Wealth Management
North Carolina
$1.11M -$12.7K -177 -1%
PGIM
290
Pacific Global Investment Management
California
$1.11M +$752K +10,466 +274%
Envestnet Asset Management
291
Envestnet Asset Management
Illinois
$1.09M -$255K -3,547 -20%
NIMI
292
Natixis Investment Managers International
France
$1.09M -$65.5K -912 -6%
AQR Capital Management
293
AQR Capital Management
Connecticut
$1.08M -$5.95M -82,790 -86%
HMS
294
Hanseatic Management Services
New Mexico
$1.08M -$190K -2,650 -16%
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
$1.08M -$77.3K -1,076 -7%
FWCM
296
Ferguson Wellman Capital Management
Oregon
$1.04M
LP
297
LMR Partners
United Kingdom
$1.04M -$812K -11,308 -46%
CG
298
Cutler Group
California
$1.04M +$924K +12,862 +2,436%
MCIM
299
Meadow Creek Investment Management
Georgia
$1.03M +$338K +4,713 +55%
Nomura Holdings
300
Nomura Holdings
Japan
$1.03M -$514K -7,162 -35%

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.