FMC
522 hedge funds and large institutions have $8.82B invested in FMC in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 181 reducing their positions, and 68 closing their positions.
106% more call options, than puts
Call options by funds: $55.5M | Put options by funds: $26.9M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
9% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 68
1% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 181
1% more funds holding
Funds holding: 519 → 522 (+3)
2.54% less ownership
Funds ownership: 104.79% → 102.25% (-2.5%)
17% less capital invested
Capital invested by funds: $10.6B → $8.82B (-$1.82B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$135M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$97.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.9M |
| 4 |
Millennium Management
New York
|
+$61.4M |
| 5 |
JP Morgan Chase
New York
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$271M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$263M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$43.6M |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$41.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$34.2M |
FMC Hedge Fund Activity: Q4 2018 in Review
522 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q4 2018, worth a combined $8.82B — down 17% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new FMC positions and 68 closed out — a net gain of 6 holders — while 183 added to existing stakes and 181 trimmed.
The largest buyer was Boston Partners, adding an estimated $135M. The largest seller was Fidelity Investments, cutting an estimated $271M.
- 522 institutional investors held FMC (FMC) as of Q4 2018, up from 519 in Q3 2018.
- Funds reported $8.82B of FMC stock for Q4 2018, down 17% quarter-over-quarter.
- 74 funds opened new FMC positions in Q4 2018 and 68 closed out, a net change of +6 holders.
- The largest FMC buyer in Q4 2018 was Boston Partners, an estimated $135M added.
- The largest FMC seller in Q4 2018 was Fidelity Investments, an estimated $271M sold.
Based on aggregated 13F filings for Q4 2018.