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FMC
FMC

Overview Fund Activity

595 hedge funds and large institutions have $7.47B invested in FMC in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 179 increasing their positions, 244 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
-17
Holders Change %
-2.78%
% of All Funds
8.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
106
Increased
179
Reduced
244
Closed
116
Calls
$94.9M
Puts
$112M
Net Calls
-$17.2M
Net Calls Change
-$10.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$299M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$160M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$105M
4
TBC
Tweedy, Browne Co
Connecticut
+$95.7M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$91.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$75.7M
2
Millennium Management
Millennium Management
New York
-$62.1M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$56M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.6M
5
Norges Bank
Norges Bank
Norway
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNA
301
First National Advisers
Nebraska
$619K +$165K +2,624 +36%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$615K +$4.1K +65 +0.7%
Rafferty Asset Management
303
Rafferty Asset Management
New York
$611K +$24.4K +387 +4%
PWG
304
Portside Wealth Group
Utah
$610K -$94.3K -1,496 -13%
RHJA
305
Rice Hall James & Associates
California
$607K -$99.7K -1,581 -14%
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$601K – – –
MML Investors Services
307
MML Investors Services
Massachusetts
$598K -$121K -1,918 -17%
LCM
308
Landscape Capital Management
New Jersey
$590K +$590K +9,363 New
WCM Investment Management
309
WCM Investment Management
California
$580K +$580K +9,162 New
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$561K +$47K +745 +9%
BTWM
311
Baker Tilly Wealth Management
Wisconsin
$561K +$6.68K +106 +1%
Group One Trading
312
Group One Trading
Illinois
$555K +$403K +6,391 +264%
BWM
313
BlackDiamond Wealth Management
New York
$536K +$248K +4,108 +86%
MGP
314
Metis Global Partners
California
$533K +$29.5K +468 +6%
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$528K -$8.13K -129 -2%
IMRF
316
Illinois Municipal Retirement Fund
Illinois
$518K -$3.06M -48,570 -86%
CFGS
317
Concourse Financial Group Securities
Alabama
$513K -$1.01M -15,937 -66%
Acadian Asset Management
318
Acadian Asset Management
Massachusetts
$512K -$1.09M -17,398 -68%
DBRC
319
D.B. Root & Company
Pennsylvania
$511K -$136K -2,162 -21%
SAM
320
Securian Asset Management
Minnesota
$496K -$65.4K -1,038 -12%
SWS
321
SYSTM Wealth Solutions
Illinois
$495K -$15.2K -240 -3%
BWM
322
Baystate Wealth Management
Massachusetts
$490K +$4.1K +65 +0.8%
FWCM
323
Ferguson Wellman Capital Management
Oregon
$483K -$26.5K -420 -5%
CGH
324
Crossmark Global Holdings
Texas
$483K -$76.2K -1,210 -14%
Truist Financial
325
Truist Financial
North Carolina
$481K -$334K -5,301 -41%
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