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484 hedge funds and large institutions have $8.49B invested in FMC in 2017 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 169 increasing their positions, 161 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $199M | Put options by funds: $43.1M

87% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 46

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

22% more capital invested

Capital invested by funds: $6.96B → $8.49B (+$1.53B)

7% more funds holding

Funds holding: 453484 (+31)

5% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 161

0.43% less ownership

Funds ownership: 105.87%105.44% (-0.43%)

Holders
484
Holders Change
+31
Holders Change %
+6.84%
% of All Funds
12.05%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.32%
New
86
Increased
169
Reduced
161
Closed
46
Calls
$199M
Puts
$43.1M
Net Calls
+$156M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
326
Norinchukin Bank
Japan
$605K +$33.9K +655 +7%
MCIM
327
Meadow Creek Investment Management
Georgia
$600K -$13.4K -259 -3%
TAF
328
Tredje AP-fonden
Sweden
$600K +$161K +3,117 +46%
KRS
329
Kentucky Retirement Systems
Kentucky
$596K -$68.1K -1,316 -12%
VHAM
330
Van Hulzen Asset Management
California
$590K +$65.6K +1,268 +15%
BTS
331
BB&T Securities
Virginia
$575K -$107K -2,064 -18%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$571K -$11.9K -230 -2%
PFC
333
Phocas Financial Corp
California
$569K -$4.53M -87,554 -90%
PL
334
Parkwood LLC
Ohio
$557K -$65.3K -1,263 -12%
CGT
335
Capital Guardian Trust
California
$557K
OAM
336
Oxford Asset Management
United Kingdom
$550K +$471K +9,114 New
Creative Planning
337
Creative Planning
Kansas
$548K +$18.3K +354 +4%
AMI
338
Amica Mutual Insurance
Rhode Island
$532K
PAM
339
Princeton Alpha Management
New Jersey
$528K +$452K +8,741 New
GL
340
GLG LLC
New York
$526K -$1.03K -20 -0.2%
PWAG
341
Polaris Wealth Advisory Group
California
$521K +$10.5K +203 +2%
Envestnet Asset Management
342
Envestnet Asset Management
Illinois
$516K -$192K -3,709 -30%
MC
343
Moors & Cabot
Massachusetts
$514K -$312K -6,038 -42%
SIM
344
Sentry Investment Management
Wisconsin
$498K -$20.6K -398 -5%
QI
345
QS Investors
New York
$494K +$123K +2,384 +41%
CT
346
Cambridge Trust
Massachusetts
$480K +$412K +7,960 New
CTA
347
Colonial Trust Advisors
South Carolina
$476K
Federated Hermes
348
Federated Hermes
Pennsylvania
$476K +$269K +5,210 +195%
IG
349
ING Group
Netherlands
$474K -$52.6K -1,017 -11%
EP
350
Elkfork Partners
Oregon
$472K -$10.5K -203 -3%

FMC Hedge Fund Activity: Q1 2017 in Review

484 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2017, worth a combined $8.49B — up 22% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new FMC positions and 46 closed out — a net gain of 40 holders — while 169 added to existing stakes and 161 trimmed.

The largest buyer was BlackRock, adding an estimated $503M. The largest seller was Capital World Investors, exiting entirely with an estimated $424M sold.

  • 484 institutional investors held FMC (FMC) as of Q1 2017, up from 453 in Q4 2016.
  • Funds reported $8.49B of FMC stock for Q1 2017, up 22% quarter-over-quarter.
  • 86 funds opened new FMC positions in Q1 2017 and 46 closed out, a net change of +40 holders.
  • The largest FMC buyer in Q1 2017 was BlackRock, an estimated $503M added.
  • The largest FMC seller in Q1 2017 was Capital World Investors, an estimated $424M sold.

Based on aggregated 13F filings for Q1 2017.