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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
PI
426
Parkside Investments
Illinois
$217K +$202K +2,174 New
GIA
427
Gateway Investment Advisers
Ohio
$210K +$195K +2,099 New
N
428
Natixis
France
$207K +$194K +2,085 New
JIC
429
Johnson Investment Counsel
Ohio
$205K +$190K +2,044 New
CI
430
Conning Inc
Connecticut
$205K +$191K +2,058 New
GPA
431
Garrison Point Advisors
California
$203K +$189K +2,030 New
SEC
432
Seven Eight Capital
New York
$201K -$1.57M -16,900 -89%
CGA
433
Crescent Grove Advisors
Illinois
$201K +$186K +2,000 New
MCM
434
MAI Capital Management
Ohio
$201K +$188K +2,018 New
WAM
435
Wolverine Asset Management
Illinois
$198K -$3.1M -33,301 -94%
MME
436
Meag Munich Ergo
Germany
$195K -$683K -7,342 -79%
Walleye Trading
437
Walleye Trading
New York
$192K +$178K +1,919 New
MERSOM
438
Municipal Employees' Retirement System of Michigan
Michigan
$187K
CC
439
Centiva Capital
New York
$183K +$127K +1,371 +292%
Rockefeller Capital Management
440
Rockefeller Capital Management
New York
$176K +$126K +1,356 +333%
Fifth Third Bancorp
441
Fifth Third Bancorp
Ohio
$172K +$21K +226 +15%
DCM
442
Dupont Capital Management
Delaware
$170K -$130K -1,400 -45%
GWM
443
Geneos Wealth Management
Colorado
$166K -$3.16K -34 -2%
AF
444
Advisornet Financial
Minnesota
$155K +$1.49K +16 +1%
VLKIM
445
Van Lanschot Kempen Investment Management
Netherlands
$146K -$631K -6,782 -82%
IA
446
IndexIQ Advisors
New York
$143K -$276K -2,969 -67%
CIA
447
CSat Investment Advisory
Michigan
$135K +$58.1K +625 +86%
NSIM
448
North Star Investment Management
Illinois
$121K -$27.8K -299 -20%
SBSB
449
Sullivan, Bruyette, Speros & Blaney
Virginia
$120K
MCM
450
Manchester Capital Management
Vermont
$108K

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.