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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
CFG
476
Citizens Financial Group
Rhode Island
$39K -$10.6K -114 -23%
Parallax Volatility Advisers
477
Parallax Volatility Advisers
California
$39K +$35.9K +386 New
GLI
478
Guardian Life Insurance
New York
$38K
SQA
479
Simon Quick Advisors
New Jersey
$37K +$34.9K +375 New
S
480
SignatureFD
Georgia
$36K +$558 +6 +2%
CWP
481
CFM Wealth Partners
Texas
$32K +$30.2K +325 New
AP
482
Americana Partners
Texas
$31K +$29.3K +315 New
GAM
483
Gemmer Asset Management
California
$28K
BL
484
Balentine LLC
Georgia
$27K
ASN
485
Advisory Services Network
Georgia
$27K +$8.18K +88 +48%
BWM
486
Baystate Wealth Management
Massachusetts
$25K
TCM
487
Tradewinds Capital Management
Washington
$25K
VCS
488
Vaughan & Co Securities
New Jersey
$25K +$23.2K +250 New
MAM
489
Meeder Asset Management
Ohio
$23K -$744 -8 -3%
HR
490
Howe & Rusling
New York
$22K -$93 -1 -0.5%
CAW
491
Cornerstone Advisors (Washington)
Washington
$22K +$2.98K +32 +17%
NFG
492
Next Financial Group
Texas
$21K +$1.12K +12 +6%
PAI
493
Pittenger & Anderson Inc
Nebraska
$20K
IA
494
IFP Advisors
Florida
$19K -$13K -140 -41%
AIM
495
AIA Investment Management
Singapore
$19K +$17.6K +189 New
BCA
496
Berman Capital Advisors
Georgia
$16K
FNBOSM
497
First National Bank of South Miami
Florida
$15K -$27.9K -300 -67%
CHA
498
Carmichael Hill & Associates
Maryland
$15K +$13.9K +150 New
OPS
499
Orion Portfolio Solutions
Nebraska
$14K +$13.3K +143 New
BC
500
Barnett & Company
Tennessee
$12K +$10.9K +117 +1,463%

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.