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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
TPWA
501
TRUE Private Wealth Advisors
Oregon
$12K +$11.8K +127 New
APA
502
American Portfolios Advisors
New York
$12K -$2.23K -24 -17%
EW
503
Evoke Wealth
California
$11.3K
GWS
504
Glassman Wealth Services
Virginia
$11K
FHA
505
First Horizon Advisors
Tennessee
$10K -$2.42K -26 -19%
EARNEST Partners
506
EARNEST Partners
Georgia
$10K
KTC
507
Kistler-Tiffany Companies
Pennsylvania
$10K
TFS
508
TrustCore Financial Services
Tennessee
$10K +$9.48K +102 New
First Manhattan
509
First Manhattan
New York
$9K
MPWT
510
MassMutual Private Wealth & Trust
Connecticut
$9K
RFM
511
Royal Fund Management
Florida
$9K
WAS
512
Winch Advisory Services
Wisconsin
$9K
SLF
513
Sun Life Financial
Ontario, Canada
$8K -$2.79K -30 -28%
FCA
514
FinTrust Capital Advisors
South Carolina
$8K
FWM
515
Focused Wealth Management
New York
$8K
LWA
516
Lenox Wealth Advisors
New York
$8K +$7.44K +80 New
AS
517
Altshuler Shaham
Israel
$8K +$7.81K +84 New
RE
518
RBC Europe
United Kingdom
$7.19K
QCG
519
Quadrant Capital Group
Ohio
$7K +$5.02K +54 +138%
CCA
520
Column Capital Advisors
Indiana
$7K +$6.7K +72 New
AssetMark Inc
521
AssetMark Inc
California
$6K +$6.04K +65 New
CCM
522
Cribstone Capital Management
Maine
$5K -$18.6K -200 -80%
ME
523
McIlrath & Eck
Washington
$5K
SBL
524
Sargent Bickham Lagudis
Colorado
$5K
ETC
525
Exchange Traded Concepts
Oklahoma
$5K +$4.37K +47 New

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.