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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
PGIM
301
Pacific Global Investment Management
California
$790K -$4.46K -48 -0.6%
FMBTD
302
First Midwest Bank Trust Division
Illinois
$789K -$21.1K -227 -3%
SIM
303
Sentry Investment Management
Wisconsin
$767K
CTA
304
Colonial Trust Advisors
South Carolina
$759K
CBT
305
Capital Bank & Trust
California
$733K
ED
306
Exane Derivatives
France
$724K -$81.6K -878 -11%
SB
307
Simmons Bank
Arkansas
$700K -$7.16K -77 -1%
GH
308
GAM Holding
Switzerland
$697K -$1.17M -12,577 -64%
AIM
309
Achmea Investment Management
Netherlands
$696K +$648K +6,972 New
BA
310
Bridgewater Associates
Connecticut
$693K +$646K +6,942 New
KRS
311
Kentucky Retirement Systems
Kentucky
$666K -$1.49K -16 -0.2%
GT
312
Glenmede Trust
Pennsylvania
$655K +$6.14K +66 +1%
BCWM
313
Bartlett & Co Wealth Management
Ohio
$654K -$19.5K -210 -3%
FHB
314
First Hawaiian Bank
Hawaii
$652K -$123K -1,320 -17%
ZCA
315
Zeke Capital Advisors
Pennsylvania
$648K +$122K +1,314 +25%
Pacer Advisors
316
Pacer Advisors
Pennsylvania
$641K -$702K -7,554 -54%
BHWM
317
Bar Harbor Wealth Management
New Hampshire
$623K +$63.7K +685 +12%
RS
318
Robeco Schweiz
Switzerland
$622K
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$619K -$9.3K -100 -2%
DILIC
320
Dai-ichi Life Insurance Company
Japan
$617K
Nordea Investment Management
321
Nordea Investment Management
Sweden
$613K -$15.6K -168 -3%
LIA
322
LS Investment Advisors
Michigan
$606K +$107K +1,146 +23%
DAM
323
Deltec Asset Management
New York
$599K
II
324
Inspire Investing
Idaho
$593K -$57.2K -615 -9%
RFC
325
Regions Financial Corp
Alabama
$586K

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.