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FMC
FMC

Overview Fund Activity

680 hedge funds and large institutions have $13.5B invested in FMC in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 244 increasing their positions, 243 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
10.88%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
72
Increased
244
Reduced
243
Closed
64
Calls
$37.6M
Puts
$10M
Net Calls
+$27.6M
Net Calls Change
+$23.6M

Top Buyers

1
JSP
Jackson Square Partners
California
$186M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$64.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$93.3M
5
Northern Trust
Northern Trust
Illinois
$271M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$233M
2
Citadel Advisors
Citadel Advisors
Florida
$66.3M
3
Morgan Stanley
Morgan Stanley
New York
$254M
4
PF
Phoenix Financial
Israel
$0
5
VNIM
Vaughan Nelson Investment Management
Texas
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
426
Augustine Asset Management
Florida
$434K – – –
EF
427
Empirical Finance
Pennsylvania
$433K +$20.5K +168 +5%
BP
428
Ballentine Partners
Massachusetts
$424K -$13.3K -109 -3%
LWAM
429
Legacy Wealth Asset Management
Minnesota
$422K -$611 -5 -0.1%
UAML
430
US Asset Management LLC
Pennsylvania
$422K -$2.32K -19 -0.5%
PA
431
Profund Advisors
Maryland
$413K -$11.1K -91 -3%
SICM
432
Sustainable Insight Capital Management
New York
$412K +$208K +1,700 +102%
SIA
433
Schear Investment Advisers
Ohio
$402K +$4.15K +34 +1%
GSB
434
Greenfield Savings Bank
Massachusetts
$396K – – –
CFSG
435
Clark Financial Services Group
Missouri
$394K -$1.1K -9 -0.3%
NFGCM
436
Norman Fields Gottscho Capital Management
New York
$391K – – –
Baird Financial Group
437
Baird Financial Group
Wisconsin
$386K +$40.9K +335 +12%
TW
438
Transform Wealth
Colorado
$384K -$28.3K -231 -7%
BCV
439
Banque Cantonale Vaudoise
Switzerland
$379K – – –
KI
440
Kula Investments
Illinois
$379K +$379K +3,102 New
BCM
441
Bluefin Capital Management
New York
$379K – – –
FDCDDQ
442
Federation des caisses Desjardins du Quebec
Quebec, Canada
$372K +$119K +971 +47%
SAI
443
Systematic Alpha Investments
New Jersey
$366K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
444
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$366K +$366K +3,000 New
VI
445
Vestcor Inc
New Brunswick, Canada
$365K – – –
DU
446
Delphia (USA)
Ontario, Canada
$363K +$363K +2,972 New
HFM
447
Hartford Funds Management
Pennsylvania
$358K +$69.9K +572 +24%
DCM
448
Delta Capital Management
New Jersey
$354K – – –
TWC
449
TD Waterhouse Canada
Ontario, Canada
$352K -$836K -6,742 -70%
MPWT
450
MassMutual Private Wealth & Trust
Connecticut
$352K +$4.76K +39 +1%
16 17
18
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