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484 hedge funds and large institutions have $8.49B invested in FMC in 2017 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 169 increasing their positions, 161 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $199M | Put options by funds: $43.1M

87% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 46

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

22% more capital invested

Capital invested by funds: $6.96B → $8.49B (+$1.53B)

7% more funds holding

Funds holding: 453484 (+31)

5% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 161

0.43% less ownership

Funds ownership: 105.87%105.44% (-0.43%)

Holders
484
Holders Change
+31
Holders Change %
+6.84%
% of All Funds
12.05%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.32%
New
86
Increased
169
Reduced
161
Closed
46
Calls
$199M
Puts
$43.1M
Net Calls
+$156M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
501
Ellington Management Group
Connecticut
-$730K -14,874 Closed
DTL
502
Dynamic Technology Lab
Singapore
-$604K -12,326 Closed
IRF
503
IBM Retirement Fund
New York
-$604K -12,306 Closed
TI
504
Trexquant Investment
Connecticut
-$588K -11,991 Closed
TG
505
TCW Group
California
-$575K -11,714 Closed
AL
506
Airain Ltd
Guernsey
-$498K -10,154 Closed
OA
507
Oxbow Advisors
Texas
-$492K -10,048 Closed
AW
508
Alpha Windward
Massachusetts
-$485K -9,893 Closed
QT
509
Quantbot Technologies
New York
-$484K -9,878 Closed
GCP
510
GSA Capital Partners
United Kingdom
-$359K -7,312 Closed
LP
511
LMR Partners
United Kingdom
-$337K -6,880 Closed
GIA
512
Guyasuta Investment Advisors
Pennsylvania
-$296K -6,024 Closed
AIM
513
Alambic Investment Management
California
-$266K -5,419 Closed
GTP
514
Global Thematic Partners
New York
-$256K -5,228 Closed
CIM
515
Confluence Investment Management
Missouri
-$242K -4,936 Closed
SB
516
Suntrust Banks
Georgia
-$224K -4,583 Closed
CIAN
517
Capstone Investment Advisors (Netherlands)
New York
-$221K -4,502 Closed
ICOM
518
Investment Counselors of Maryland
Maryland
-$206K -4,202 Closed
CG
519
Cutler Group
California
-$168K -3,255 Closed
NIMI
520
Natixis Investment Managers International
France
-$111K -2,258 Closed
Group One Trading
521
Group One Trading
Illinois
-$89.5K -1,730 Closed
JIC
522
Joel Isaacson & Co
New York
-$69K -1,403 Closed
NIT
523
NumerixS Investment Technologies
British Columbia, Canada
-$57K -1,152 Closed
PIA
524
Piedmont Investment Advisors
North Carolina
-$21.4K -437 Closed
CTC
525
Central Trust Company
Missouri
-$6K -115 Closed

FMC Hedge Fund Activity: Q1 2017 in Review

484 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2017, worth a combined $8.49B — up 22% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new FMC positions and 46 closed out — a net gain of 40 holders — while 169 added to existing stakes and 161 trimmed.

The largest buyer was BlackRock, adding an estimated $503M. The largest seller was Capital World Investors, exiting entirely with an estimated $424M sold.

  • 484 institutional investors held FMC (FMC) as of Q1 2017, up from 453 in Q4 2016.
  • Funds reported $8.49B of FMC stock for Q1 2017, up 22% quarter-over-quarter.
  • 86 funds opened new FMC positions in Q1 2017 and 46 closed out, a net change of +40 holders.
  • The largest FMC buyer in Q1 2017 was BlackRock, an estimated $503M added.
  • The largest FMC seller in Q1 2017 was Capital World Investors, an estimated $424M sold.

Based on aggregated 13F filings for Q1 2017.