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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
$477M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$236M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$791M
4
TBC
Tweedy, Browne Co
Connecticut
$187M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$91.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$24.9M
2
Millennium Management
Millennium Management
New York
$39.9M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$39.8M
5
Norges Bank
Norges Bank
Norway
$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$473K -$12.6K -200 -3%
Cambridge Investment Research Advisors
327
Cambridge Investment Research Advisors
Iowa
$471K +$141K +2,243 +43%
PAG
328
Private Advisor Group
New Jersey
$468K +$261K +4,143 +126%
EI
329
Ellevest Inc
New York
$462K +$462K +7,324 New
OQS
330
Occudo Quantitative Strategies
Florida
$460K +$146K +2,318 +47%
SIP
331
Stoneridge Investment Partners
Pennsylvania
$460K +$219K +3,476 +91%
CANY
332
Caxton Associates (New York)
New York
$460K +$460K +7,291 New
TC
333
TwinBeech Capital
New York
$450K -$20.3M -322,303 -98%
KWA
334
Kingswood Wealth Advisors
California
$449K +$122K +1,931 +37%
HighTower Advisors
335
HighTower Advisors
Illinois
$448K -$60.8K -965 -12%
PMAM
336
Picton Mahoney Asset Management
Ontario, Canada
$437K +$437K +6,930 New
DT
337
Diversified Trust
Tennessee
$436K -$197K -3,122 -31%
AC
338
AXQ Capital
New Jersey
$422K +$422K +6,700 New
AWS
339
Atria Wealth Solutions
New York
$414K +$47.3K +744 +13%
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$409K – – –
Allspring Global Investments
341
Allspring Global Investments
North Carolina
$402K -$14.9K -237 -4%
PMA
342
Prudent Man Advisors
Illinois
$402K -$312K -4,948 -44%
DI
343
DFPG Investments
Utah
$398K -$22.5K -367 -5%
Wolverine Trading
344
Wolverine Trading
Illinois
$397K +$397K +6,296 New
CC
345
Cipher Capital
New York
$392K +$119K +1,884 +43%
LJAC
346
L.J. Altfest & Co
New York
$389K +$389K +6,167 New
NLP
347
Next Level Private
New York
$388K – – –
KeyBank National Association
348
KeyBank National Association
Ohio
$386K +$64.9K +1,029 +20%
Marshall Wace
349
Marshall Wace
United Kingdom
$385K +$385K +6,100 New
SCA
350
STALEY CAPITAL ADVISERS
Pennsylvania
$379K -$189 -3 -0%
12 13
14
15 16