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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
EI
451
Ellevest Inc
New York
$106K +$56.2K +604 +132%
FANJ
452
Financial Architects (New Jersey)
New Jersey
$100K
Northwestern Mutual Wealth Management
453
Northwestern Mutual Wealth Management
Wisconsin
$98K -$41.3K -444 -31%
CFA
454
Carroll Financial Associates
North Carolina
$95K
PCM
455
Penserra Capital Management
California
$92K +$70.5K +758 +381%
IRC
456
Investors Research Corp
Georgia
$80K -$65.1K -700 -47%
VCP
457
Verus Capital Partners
Arizona
$80K +$74.9K +805 New
CAC
458
Certified Advisory Corp
Florida
$77K +$279 +3 +0.4%
PA
459
Procyon Advisors
Connecticut
$64K +$60.1K +646 New
PCM
460
Prelude Capital Management
New York
$63K +$40.9K +440 +230%
FWM
461
Filbrandt Wealth Management
Wisconsin
$63K +$59.5K +640 New
WTC
462
WhitTier Trust Company
Nevada
$59K -$48.4K -521 -47%
HNB
463
Huntington National Bank
Ohio
$59K +$39K +419 +244%
EAM
464
Erste Asset Management
Austria
$57.3K +$35.7K +384 +198%
VFA
465
Valeo Financial Advisors
Indiana
$56K
PA
466
Parallel Advisors
California
$55K
PFBT
467
Parkside Financial Bank & Trust
Missouri
$51K +$37.7K +405 +375%
Federated Hermes
468
Federated Hermes
Pennsylvania
$45K +$42.1K +453 New
SMFS
469
Squar Milner Financial Services
California
$45K +$42.1K +453 New
GRP
470
Global Retirement Partners
California
$44K -$1.67K -18 -4%
RTC
471
Riverview Trust Company
Washington
$43K
LC
472
Lindbrook Capital
California
$42K
SFSIG
473
San Francisco Sentry Investment Group
California
$40K
ZB
474
Zions Bancorporation
Utah
$40K +$28K +301 +295%
FMII
475
Farmers & Merchants Investments Inc
Nebraska
$40K +$31K +333 +520%

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.