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407 hedge funds and large institutions have $5.9B invested in FMC in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 142 increasing their positions, 127 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 28

127% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $27.4M

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

12% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 127

12% more capital invested

Capital invested by funds: $5.29B → $5.9B (+$609M)

11% more funds holding

Funds holding: 368407 (+39)

5.28% less ownership

Funds ownership: 115.18%109.9% (-5.3%)

Holders
407
Holders Change
+39
Holders Change %
+10.6%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
71
Increased
142
Reduced
127
Closed
28
Calls
$62.2M
Puts
$27.4M
Net Calls
+$34.8M
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
376
North Star Investment Management
Illinois
$32K
WAM
377
Wealthspire Advisors (Maryland)
Maryland
$27K -$588 -15 -2%
BL
378
Balentine LLC
Georgia
$25K
GLI
379
Guardian Life Insurance
New York
$23K
NIT
380
NumerixS Investment Technologies
British Columbia, Canada
$23K +$22.6K +577 New
TCM
381
Trafelet Capital Management
New York
$23K +$22.6K +577 New
KF
382
Krilogy Financial
Missouri
$22K
SAMC
383
Shinko Asset Management Company
Japan
$19K
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$16K -$10.7K -274 -41%
GAM
385
Gemmer Asset Management
California
$14K
AssetMark Inc
386
AssetMark Inc
California
$14K +$8.15K +208 +156%
HIIFS
387
Harel Insurance Investments & Financial Services
Israel
$9K +$9.05K +231 New
ASN
388
Advisory Services Network
Georgia
$8K +$6.35K +162 +345%
CF
389
CenterStar Fund
Illinois
$7K
CTC
390
Central Trust Company
Missouri
$5K
VCM
391
Versant Capital Management
Arizona
$4K -$2.7K -69 -38%
CFG
392
Citizens Financial Group
Rhode Island
$4K -$314 -8 -8%
First Manhattan
393
First Manhattan
New York
$4K
FWM
394
Focused Wealth Management
New York
$4K
FNBT
395
FineMark National Bank & Trust
Florida
$3K
ZB
396
Zions Bancorporation
Utah
$3K +$78 +2 +3%
Fifth Third Bancorp
397
Fifth Third Bancorp
Ohio
$2K -$5.02K -128 -77%
S
398
SignatureFD
Georgia
$2K -$4K -102 -73%
CAW
399
Cornerstone Advisors (Washington)
Washington
$2K
KT
400
Kanaly Trust
Texas
$2K

FMC Hedge Fund Activity: Q2 2016 in Review

407 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2016, worth a combined $5.9B — up 12% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FMC positions and 28 closed out — a net gain of 43 holders — while 142 added to existing stakes and 127 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $103M. The largest seller was Capital World Investors, cutting an estimated $364M.

  • 407 institutional investors held FMC (FMC) as of Q2 2016, up from 368 in Q1 2016.
  • Funds reported $5.9B of FMC stock for Q2 2016, up 12% quarter-over-quarter.
  • 71 funds opened new FMC positions in Q2 2016 and 28 closed out, a net change of +43 holders.
  • The largest FMC buyer in Q2 2016 was Sculptor Capital, an estimated $103M added.
  • The largest FMC seller in Q2 2016 was Capital World Investors, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2016.