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552 hedge funds and large institutions have $11.7B 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

140% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 40

14% more capital invested

Capital invested by funds: $10.2B → $11.7B (+$1.48B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more funds holding

Funds holding: 511552 (+41)

1.32% more ownership

Funds ownership: 89%90.32% (+1.3%)

4% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $31.7M

36% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 231

Holders
552
Holders Change
+41
Holders Change %
+8.02%
% of All Funds
10.88%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NP
351
Ninepoint Partners
Ontario, Canada
$474K +$442K +4,752 New
FAAS
352
First Allied Advisory Services
California
$459K -$146K -1,572 -25%
CFB
353
Cullen/Frost Bankers
Texas
$452K +$25.5K +274 +6%
PA
354
Profund Advisors
Maryland
$446K -$9.02K -97 -2%
Citadel Advisors
355
Citadel Advisors
Florida
$431K +$401K +4,316 New
Cambridge Investment Research Advisors
356
Cambridge Investment Research Advisors
Iowa
$430K -$2.6K -28 -0.6%
PHK
357
Point72 Hong Kong
Hong Kong
$430K +$85K +914 +27%
Schroder Investment Management Group
358
Schroder Investment Management Group
United Kingdom
$429K -$55.8K -600 -12%
QI
359
QS Investors
New York
$421K +$21.2K +228 +6%
SC
360
Scotia Capital
Ontario, Canada
$402K -$223K -2,403 -37%
TIA
361
Tandem Investment Advisors
South Carolina
$399K
VWM
362
Valley Wealth Managers
New Jersey
$396K -$46.5K -500 -11%
ONB
363
Old National Bancorp
Indiana
$392K -$57.9K -623 -14%
AA
364
ALPS Advisors
Colorado
$385K -$15.6K -168 -4%
CAN
365
Cetera Advisor Networks
California
$384K +$6.04K +65 +2%
MML Investors Services
366
MML Investors Services
Massachusetts
$380K -$22.1K -238 -6%
SM
367
Sciencast Management
New Jersey
$380K +$18.6K +200 +6%
IAN
368
Integrated Advisors Network
Texas
$377K +$352K +3,781 New
TCM
369
Teza Capital Management
Illinois
$371K +$345K +3,712 New
Bank of Nova Scotia
370
Bank of Nova Scotia
Ontario, Canada
$369K -$2.15M -23,141 -86%
FRM
371
Fox Run Management
Connecticut
$369K +$343K +3,693 New
IG
372
ING Group
Netherlands
$359K -$422K -4,540 -56%
LOAMS
373
Lombard Odier Asset Management (Switzerland)
Switzerland
$354K -$375K -4,031 -53%
VRS
374
Virginia Retirement Systems
Virginia
$349K
Wealthfront Advisers
375
Wealthfront Advisers
California
$347K -$36.5K -393 -10%

FMC Hedge Fund Activity: Q4 2019 in Review

552 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q4 2019, worth a combined $11.7B — up 14% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new FMC positions and 40 closed out — a net gain of 56 holders — while 147 added to existing stakes and 231 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was Thunderbird Partners, cutting an estimated $118M.

  • 552 institutional investors held FMC (FMC) as of Q4 2019, up from 511 in Q3 2019.
  • Funds reported $11.7B of FMC stock for Q4 2019, up 14% quarter-over-quarter.
  • 96 funds opened new FMC positions in Q4 2019 and 40 closed out, a net change of +56 holders.
  • The largest FMC buyer in Q4 2019 was Fidelity Investments, an estimated $139M added.
  • The largest FMC seller in Q4 2019 was Thunderbird Partners, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2019.