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FMC
FMC

Overview Fund Activity

586 hedge funds and large institutions have $12.3B invested in FMC in 2021 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 227 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+41
Holders Change %
+7.52%
% of All Funds
9.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
87
Increased
189
Reduced
227
Closed
39
Calls
$53.9M
Puts
$71.9M
Net Calls
-$18M
Net Calls Change
-$4.12M

Top Buyers

1
Millennium Management
Millennium Management
New York
$94.5M
2
American Century Companies
American Century Companies
Missouri
$318M
3
PF
Phoenix Financial
Israel
$67.3M
4
EVM
Eaton Vance Management
Massachusetts
$101M
5
Truist Financial
Truist Financial
North Carolina
$54.6M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$45M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$932M
4
Invesco
Invesco
Georgia
$123M
5
Amundi
Amundi
France
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
301
Winton Group
United Kingdom
$936K +$419K +3,815 +81%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$871K -$7.36K -67 -0.8%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$868K -$11K -100 -1%
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$866K -$65.9K -600 -7%
KRS
305
Kentucky Retirement Systems
Kentucky
$853K +$20.9K +190 +3%
O
306
Ossiam
France
$853K +$315K +2,865 +59%
DBRC
307
D.B. Root & Company
Pennsylvania
$848K -$18.1K -165 -2%
Mercer Global Advisors
308
Mercer Global Advisors
Colorado
$834K -$55.5K -505 -6%
BTWM
309
Baker Tilly Wealth Management
Wisconsin
$832K +$151K +1,377 +22%
IAIM
310
Industrial Alliance Investment Management
Quebec, Canada
$830K +$830K +7,550 New
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$812K +$40.7K +370 +5%
AQR Capital Management
312
AQR Capital Management
Connecticut
$790K -$497K -4,527 -39%
MIAS
313
Mason Investment Advisory Services
Virginia
$763K +$205K +1,869 +37%
RP
314
Riverwater Partners
Wisconsin
$760K +$760K +6,917 New
CTA
315
Colonial Trust Advisors
South Carolina
$754K – – –
EOJOAM
316
E. Ohman J:or Asset Management
Sweden
$736K +$736K +6,700 New
ED
317
Exane Derivatives
France
$734K +$169K +1,541 +30%
PGIM
318
Pacific Global Investment Management
California
$729K -$10K -91 -1%
MC
319
Moors & Cabot
Massachusetts
$710K +$18K +164 +3%
SWM
320
Spire Wealth Management
Virginia
$706K +$702K +6,386 +18,246%
RIA
321
Recurrent Investment Advisors
Texas
$705K +$330K +3,000 +88%
LWAM
322
Legacy Wealth Asset Management
Minnesota
$700K +$68.8K +626 +11%
Baird Financial Group
323
Baird Financial Group
Wisconsin
$694K +$10.9K +99 +2%
CHP
324
Cable Hill Partners
Oregon
$690K – – –
KeyBank National Association
325
KeyBank National Association
Ohio
$687K +$11.9K +108 +2%
11 12
13
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