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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
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$1.17M -$651 -7 -0.1%
SCA
277
STALEY CAPITAL ADVISERS
Pennsylvania
$1.17M -$93 -1 -0%
LS
278
Livforsakringsbolaget Skandia
Sweden
$1.15M +$958K +10,300 +856%
ACM
279
Argent Capital Management
Missouri
$1.14M +$33.9K +365 +3%
DCM
280
Driehaus Capital Management
Illinois
$1.13M +$209K +2,252 +25%
BPSG
281
Brookfield Public Securities Group
New York
$1.12M -$6.37M -68,478 -86%
DekaBank Deutsche Girozentrale
282
DekaBank Deutsche Girozentrale
Germany
$1.12M -$351K -3,778 -25%
CS
283
Candriam SCA
Luxembourg
$1.08M -$4.46K -48 -0.4%
SG Americas Securities
284
SG Americas Securities
New York
$1.08M +$129K +1,387 +15%
Nomura Holdings
285
Nomura Holdings
Japan
$1.08M -$660K -7,095 -40%
AG
286
Advisor Group
Arizona
$1.06M +$236K +2,537 +31%
CT
287
Cambridge Trust
Massachusetts
$1.04M -$76.7K -825 -7%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$1.01M
Marshall Wace
289
Marshall Wace
United Kingdom
$1.01M +$716K +7,700 +322%
CHP
290
Cable Hill Partners
Oregon
$994K -$71.6K -770 -7%
FWCM
291
Ferguson Wellman Capital Management
Oregon
$966K -$102K -1,100 -10%
VRM
292
Vectors Research Management
New York
$937K -$7.72K -83 -0.9%
HC
293
HNP Capital
New York
$927K -$744 -8 -0.1%
ACM
294
Aljian Capital Management
Nevada
$893K -$6.97K -75 -0.8%
Creative Planning
295
Creative Planning
Kansas
$890K -$9.58K -103 -1%
S
296
Seeyond
France
$867K
SF
297
Synovus Financial
Georgia
$850K +$16.1K +173 +2%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$810K -$6.7K -72 -0.9%
WAM
299
World Asset Management
Michigan
$808K -$8.28K -89 -1%
V
300
Veritable
Delaware
$807K -$24.1K -259 -3%

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.