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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
CL
526
Croft-Leominster
Maryland
-$5.2M -82,112 Closed
CLCM
527
Crawford Lake Capital Management
New Jersey
-$3.7M -58,349 Closed
PCM
528
Pennant Capital Management
New Jersey
-$3.65M -57,650 Closed
PL
529
Perpetual Ltd
Australia
-$3.17M -50,041 Closed
CCM
530
Cobalt Capital Management
New Jersey
-$1.83M -28,825 Closed
HSA
531
Hussman Strategic Advisors
Maryland
-$1.83M -28,825 Closed
QSS
532
Quantitative Systematic Strategies
Florida
-$1.79M -28,080 Closed
TI
533
Turner Investments
Pennsylvania
-$1.61M -25,366 Closed
GCP
534
GSA Capital Partners
United Kingdom
-$1.32M -20,898 Closed
CIBC World Market
535
CIBC World Market
Ontario, Canada
-$1.06M -16,770 Closed
SLAM
536
Swiss Life Asset Management
-$1.06M -16,770 Closed
ICRM
537
Insight Capital Research & Management
California
-$893K -14,092 Closed
Wealth Enhancement Advisory Services
538
Wealth Enhancement Advisory Services
Minnesota
-$871K -13,239 Closed
ZIM
539
Zacks Investment Management
Illinois
-$787K -12,420 Closed
CM
540
CoreCommodity Management
Connecticut
-$681K -10,754 Closed
HW
541
Hancock Whitney
Mississippi
-$624K -9,847 Closed
N
542
Natixis
France
-$532K -8,390 Closed
GH
543
GAM Holding
Switzerland
-$466K -7,348 Closed
NI
544
Numeric Investors
Massachusetts
-$453K -7,149 Closed
MWNA
545
Marshall Wace North America
New York
-$442K -6,974 Closed
CB
546
Commerce Bank
Missouri
-$387K -6,113 Closed
NFA
547
Nuveen Fund Advisors
Illinois
-$379K -5,986 Closed
MWAC
548
Mariner Wealth Advisors (Cincinnati)
Ohio
-$317K -5,006 Closed
TI
549
Trexquant Investment
Connecticut
-$307K -4,843 Closed
GCA
550
Gideon Capital Advisors
New York
-$244K -3,854 Closed

FMC Hedge Fund Activity: Q3 2017 in Review

520 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2017, worth a combined $10.8B — up 21% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new FMC positions and 44 closed out — a net gain of 36 holders — while 181 added to existing stakes and 183 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $143M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $180M.

  • 520 institutional investors held FMC (FMC) as of Q3 2017, up from 487 in Q2 2017.
  • Funds reported $10.8B of FMC stock for Q3 2017, up 21% quarter-over-quarter.
  • 80 funds opened new FMC positions in Q3 2017 and 44 closed out, a net change of +36 holders.
  • The largest FMC buyer in Q3 2017 was Fidelity Investments, an estimated $143M added.
  • The largest FMC seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2017.