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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
DC
301
Deere & Company
Illinois
$287K
MCM
302
Moore Capital Management
New York
$286K +$279K +7,119 New
DAM
303
Deltec Asset Management
New York
$278K
YMRC
304
Yorktown Management & Research Company
Virginia
$278K
GC
305
Gratus Capital
Georgia
$278K +$271K +6,918 New
ACM
306
Argentus Capital Management
Texas
$275K -$115K -2,933 -30%
O
307
OppenheimerFunds
New York
$274K -$56.4K -1,438 -17%
EA
308
Euclid Advisors
Connecticut
$264K -$16.7K -426 -6%
HPCM
309
High Pointe Capital Management
Illinois
$260K
Citigroup
310
Citigroup
New York
$259K +$207K +5,285 +447%
VKH
311
Virtu KCG Holdings
New York
$257K -$16.9K -432 -6%
KeyBank National Association
312
KeyBank National Association
Ohio
$252K +$246K +6,271 New
KRSITF
313
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$250K -$29.3K -747 -11%
HCM
314
Highbridge Capital Management
New York
$246K +$240K +6,126 New
MWP
315
MYCIO Wealth Partners
Pennsylvania
$245K -$145K -3,689 -38%
APFBOT
316
Amica Pension Fund Board of Trustees
Rhode Island
$244K
RCM
317
Riverhead Capital Management
Delaware
$243K -$1.38M -35,251 -93%
GIA
318
Guyasuta Investment Advisors
Pennsylvania
$241K +$236K +6,024 New
MCM
319
Murphy Capital Management
New Jersey
$240K +$235K +5,996 New
NMIMC
320
Northwestern Mutual Investment Management Company
Wisconsin
$236K -$39 -1 -0%
CIM
321
Confluence Investment Management
Missouri
$233K -$1.41K -36 -0.6%
QI
322
QS Investors
New York
$233K +$45.2K +1,153 +25%
JFA
323
Johanson Financial Advisors
California
$231K +$862 +22 +0.4%
V
324
Veritable
Delaware
$227K -$10.3K -264 -4%
BBHC
325
Brown Brothers Harriman & Co
New York
$226K

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.