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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 %
WAG
401
Wallace Advisory Group
California
$239K -$22.5K -336 -9%
BC
402
Bridgefront Capital
Texas
$238K +$238K +3,780 New
CW
403
CreativeOne Wealth
Kansas
$232K -$17.8K -283 -7%
OIA
404
OneDigital Investment Advisors
Kansas
$231K +$231K +3,659 New
Assenagon Asset Management
405
Assenagon Asset Management
Luxembourg
$231K – – –
QCM
406
Quantinno Capital Management
New York
$230K +$230K +3,653 New
Verition Fund Management
407
Verition Fund Management
Connecticut
$226K -$7.69M -121,995 -97%
UCFA
408
United Capital Financial Advisors
Texas
$225K +$225K +3,566 New
Balyasny Asset Management
409
Balyasny Asset Management
Illinois
$224K -$84.5K -1,340 -27%
Credit Agricole
410
Credit Agricole
France
$223K -$12.5M -197,643 -98%
SP
411
Systematic Portfolios
New York
$220K +$220K +3,485 New
IWM
412
IHT Wealth Management
Illinois
$219K +$29.6K +469 +16%
XT
413
XTX Topco
Cayman Islands
$219K -$737K -11,689 -77%
UAML
414
US Asset Management LLC
Pennsylvania
$217K +$217K +3,437 New
CTA
415
Colonial Trust Advisors
South Carolina
$216K -$159K -2,524 -42%
PA
416
Profund Advisors
Maryland
$215K +$7.57K +120 +4%
CA
417
Cetera Advisors
Colorado
$213K -$41.5K -658 -16%
FI
418
FJ Investments
Utah
$208K +$208K +3,300 New
TMAM
419
Tokio Marine Asset Management
Japan
$207K -$35.7K -566 -15%
RBC
420
Romano Brothers & Co
Illinois
$204K -$139K -2,205 -40%
SWM
421
Schwallier Wealth Management
Michigan
$202K +$202K +3,207 New
NFGCM
422
Norman Fields Gottscho Capital Management
New York
$202K – – –
CCM
423
Chiron Capital Management
Florida
$202K -$101K -1,600 -33%
SAI
424
Systematic Alpha Investments
New Jersey
$189K – – –
VI
425
Vestcor Inc
New Brunswick, Canada
$185K -$2.28K -36 -1%
15 16
17
18 19