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520 hedge funds and large institutions have $10.8B invested in FMC in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 181 increasing their positions, 183 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 44

21% more capital invested

Capital invested by funds: $8.91B → $10.8B (+$1.88B)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

7% more funds holding

Funds holding: 487520 (+33)

1% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 183

1.29% less ownership

Funds ownership: 105.17%103.88% (-1.3%)

12% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $43.7M

Holders
520
Holders Change
+33
Holders Change %
+6.78%
% of All Funds
12.96%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.37%
New
80
Increased
181
Reduced
183
Closed
44
Calls
$38.4M
Puts
$43.7M
Net Calls
-$5.3M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
YCMGA
26
York Capital Management Global Advisors
New York
$83.8M -$89.6M -1,248,170 -54%
Norges Bank
27
Norges Bank
Norway
$82.6M -$2.18M -30,417 -3%
PCM
28
Palestra Capital Management
New York
$65.1M -$24.3M -337,709 -29%
NCA
29
Newbrook Capital Advisors
New York
$60.8M -$5.39M -75,036 -9%
Legal & General Group
30
Legal & General Group
United Kingdom
$60.1M +$1.23M +17,106 +2%
Charles Schwab
31
Charles Schwab
California
$56.6M +$675K +9,403 +1%
TA
32
Teachers Advisors
New York
$54.9M +$154K +2,141 +0.3%
Two Sigma Investments
33
Two Sigma Investments
New York
$53.1M +$40.1M +557,730 +439%
Deutsche Bank
34
Deutsche Bank
Germany
$51.7M +$5.93M +82,558 +14%
Bank of America
35
Bank of America
North Carolina
$51.7M +$26.8M +372,451 +126%
PI
36
Putnam Investments
Massachusetts
$51.2M +$47.5M +661,417 New
TCIM
37
TIAA CREF Investment Management
New York
$50.7M +$4.45M +61,991 +10%
Fidelity International
38
Fidelity International
Bermuda
$48.3M +$30.8M +428,617 +220%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$45.8M -$436K -6,072 -1%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$45.3M +$25.3M +352,659 +152%
Swiss National Bank
41
Swiss National Bank
Switzerland
$44.1M +$505K +7,033 +1%
BHC
42
Bowen Hanes & Co
Florida
$42.7M -$527K -7,333 -1%
Millennium Management
43
Millennium Management
New York
$42.4M +$14.2M +197,793 +57%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$39.8M -$24.1M -336,241 -40%
SAM
45
Silvercrest Asset Management
New York
$36.8M -$292K -4,069 -0.8%
GC
46
Guggenheim Capital
Illinois
$36.7M -$3.94M -54,876 -10%
KCM
47
Kornitzer Capital Management
Kansas
$36.2M -$3.86M -53,741 -10%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$35.2M +$801K +11,155 +3%
Principal Financial Group
49
Principal Financial Group
Iowa
$34.6M -$805K -11,209 -2%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$34.4M -$416K -5,787 -1%