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FMC
FMC

Overview Fund Activity

550 hedge funds and large institutions have $11.6B 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
Holders
550
Holders Change
+41
Holders Change %
+8.06%
% of All Funds
10.86%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$149M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$141M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$78.4M
4
Invesco
Invesco
Georgia
+$72M
5
American Century Companies
American Century Companies
Missouri
+$44M

Top Sellers

1
TP
Thunderbird Partners
United Kingdom
-$127M
2
GCM
Glenview Capital Management
New York
-$125M
3
Boston Partners
Boston Partners
Massachusetts
-$112M
4
FCM
Frontier Capital Management
Massachusetts
-$38.2M
5
Millennium Management
Millennium Management
New York
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
301
Sentry Investment Management
Wisconsin
$767K – – –
CTA
302
Colonial Trust Advisors
South Carolina
$759K – – –
CBT
303
Capital Bank & Trust
California
$733K – – –
ED
304
Exane Derivatives
France
$724K -$86.5K -878 -11%
SB
305
Simmons Bank
Arkansas
$700K -$7.68K -77 -1%
GH
306
GAM Holding
Switzerland
$697K -$1.25M -12,577 -64%
AIM
307
Achmea Investment Management
Netherlands
$696K +$696K +6,972 New
BA
308
Bridgewater Associates
Connecticut
$693K +$693K +6,942 New
KRS
309
Kentucky Retirement Systems
Kentucky
$666K -$1.6K -16 -0.2%
GT
310
Glenmede Trust
Pennsylvania
$655K +$6.58K +66 +1%
BCWM
311
Bartlett & Co Wealth Management
Ohio
$654K -$21.1K -210 -3%
FHB
312
First Hawaiian Bank
Hawaii
$652K -$132K -1,320 -17%
ZCA
313
Zeke Capital Advisors
Pennsylvania
$648K +$131K +1,314 +25%
Pacer Advisors
314
Pacer Advisors
Pennsylvania
$641K -$754K -7,554 -54%
BHWM
315
Bar Harbor Wealth Management
New Hampshire
$623K +$68.4K +685 +12%
RS
316
Robeco Schweiz
Switzerland
$622K – – –
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$619K -$9.98K -100 -2%
DILIC
318
Dai-ichi Life Insurance Company
Japan
$617K – – –
Nordea Investment Management
319
Nordea Investment Management
Sweden
$613K -$16.7K -168 -3%
LIA
320
LS Investment Advisors
Michigan
$606K +$114K +1,146 +23%
DAM
321
Deltec Asset Management
New York
$599K – – –
II
322
Inspire Investing
Idaho
$593K -$61.4K -615 -9%
RFC
323
Regions Financial Corp
Alabama
$586K – – –
PFSC
324
Peoples Financial Services Corp
Pennsylvania
$579K – – –
BAM
325
Belpointe Asset Management
Nevada
$575K +$575K +5,762 New
11 12
13
14 15