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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
MF
526
Manchester Financial
California
$5K +$4.65K +50 New
FRA
527
Front Row Advisors
California
$4K -$1.49K -16 -29%
VCM
528
Versant Capital Management
Arizona
$4K
WAP
529
Wealthcare Advisory Partners
Pennsylvania
$4K
WCG
530
Weaver Consulting Group
California
$4K
OSAM
531
O'Shaughnessy Asset Management
Connecticut
$4K +$3.53K +38 New
BWM
532
BerganKDV Wealth Management
Minnesota
$4K +$3.81K +41 New
Bessemer Group
533
Bessemer Group
New Jersey
$3K
CI
534
CX Institutional
Indiana
$3K
TL
535
TrueWealth LLC
Georgia
$3K
TCOV
536
Trust Company of Vermont
Vermont
$3K
HI
537
Hudock Inc
Pennsylvania
$3K +$93 +1 +3%
WT
538
Whittier Trust
California
$3K +$2.6K +28 New
HWA
539
Heritage Wealth Advisors
Virginia
$2.5K +$2.33K +25 New
ACM
540
Allred Capital Management
Texas
$2.3K +$2.14K +23 New
TRCT
541
Tower Research Capital (TRC)
New York
$2K -$285K -3,062 -99%
CMBA
542
C.M. Bidwell & Associates
Hawaii
$2K
EWA
543
Evolution Wealth Advisors
Florida
$2K
SPIA
544
Steward Partners Investment Advisory
New York
$2K
WCM
545
Wealthcare Capital Management
Virginia
$2K +$1.58K +17 New
LP
546
LMR Partners
United Kingdom
$1.09K +$333K +3,583 +49%
AIS
547
Accurate Investment Solutions
Pennsylvania
$1K
TFO
548
Tarbox Family Office
California
$1K
TWA
549
TCI Wealth Advisors
Arizona
$1K +$465 +5 +50%
SL
550
Savior LLC
Massachusetts
$1K +$558 +6 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.