FMC
383 hedge funds and large institutions have $6.6B invested in FMC in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 148 reducing their positions, and 45 closing their positions.
217% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $4.23M
1.08% more ownership
Funds ownership: 107.49% → 108.57% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
1% less funds holding
Funds holding: 388 → 383 (-5)
7% less capital invested
Capital invested by funds: $7.13B → $6.6B (-$532M)
15% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$178M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$95.2M |
| 3 |
AIM
Atlantic Investment Management
New York
|
+$82.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$70.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$308M |
| 2 |
LM
Litespeed Management
New York
|
-$38.9M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$34.7M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$28.9M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$26.3M |
FMC Hedge Fund Activity: Q2 2015 in Review
383 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2015, worth a combined $6.6B — down 7.5% from $7.13B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of FMC and 43 opened new positions — a net loss of 2 holders — while 148 trimmed existing stakes and 126 added.
The largest buyer was Glenview Capital Management, adding an estimated $178M. The largest seller was Fidelity Investments, cutting an estimated $308M.
- 383 institutional investors held FMC (FMC) as of Q2 2015, down from 388 in Q1 2015.
- Funds reported $6.6B of FMC stock for Q2 2015, down 7.5% quarter-over-quarter.
- 43 funds opened new FMC positions in Q2 2015 and 45 closed out, a net change of -2 holders.
- The largest FMC buyer in Q2 2015 was Glenview Capital Management, an estimated $178M added.
- The largest FMC seller in Q2 2015 was Fidelity Investments, an estimated $308M sold.
Based on aggregated 13F filings for Q2 2015.