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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
ATC
376
Argent Trust Co
Tennessee
$339K
CI
377
Cigna Investments
Connecticut
$332K -$34.7K -373 -10%
CWA
378
Clarus Wealth Advisors
Arizona
$330K
JIP
379
Jaffetilchin Investment Partners
Florida
$327K -$95.3K -1,025 -24%
CFGS
380
Concourse Financial Group Securities
Alabama
$326K +$87.3K +939 +41%
OI
381
Oakbrook Investments
Illinois
$324K -$721K -7,750 -70%
KFA
382
Krane Funds Advisors
New York
$323K -$223K -2,403 -43%
FB
383
Fulton Bank
Pennsylvania
$320K -$69.1K -743 -19%
NFGCM
384
Norman Fields Gottscho Capital Management
New York
$319K
MYLI
385
Meiji Yasuda Life Insurance
Japan
$319K +$298K +3,200 New
AI
386
Atria Investments
North Carolina
$313K +$291K +3,131 New
PG
387
Pendal Group
Australia
$307K -$1.86M -20,029 -87%
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$306K -$651 -7 -0.2%
PAS
389
Park Avenue Securities
New York
$305K +$284K +3,057 New
DCM
390
Delta Capital Management
New Jersey
$304K +$5.58K +60 +2%
LPT
391
Legacy Private Trust
Wisconsin
$302K
William Blair & Company
392
William Blair & Company
Illinois
$296K -$81.7K -879 -23%
RIM
393
Rampart Investment Management
Connecticut
$296K -$7.35K -79 -3%
CB
394
Commerce Bank
Missouri
$295K +$275K +2,958 New
OAM
395
Optimal Asset Management
California
$285K +$265K +2,852 New
Simplex Trading
396
Simplex Trading
Illinois
$284K +$265K +2,851 New
JMPWA
397
JP Morgan Private Wealth Advisors
California
$282K +$3.44K +37 +1%
BCV
398
Banque Cantonale Vaudoise
Switzerland
$282K +$262K +2,821 New
SFS
399
Sowell Financial Services
Arkansas
$280K +$54.2K +583 +26%
P
400
Pitcairn
Pennsylvania
$278K -$1.3K -14 -0.5%

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.