FMC
401 hedge funds and large institutions have $6.87B invested in FMC in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 150 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 416 → 401 (-15)
13% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 69
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
401
Holding in Top 10
7
Calls
$15.8M
Puts
$12.8M
Top Buyers
| 1 | +$159M | |
| 2 | +$150M | |
| 3 | +$116M | |
| 4 |
AIM
Atlantic Investment Management
New York
|
+$80.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$71.9M |
Top Sellers
| 1 | -$188M | |
| 2 | -$63.1M | |
| 3 | -$53.8M | |
| 4 |
Morgan Stanley
New York
|
-$46.7M |
| 5 |
Renaissance Technologies
New York
|
-$43.8M |