FMC
487 hedge funds and large institutions have $8.91B invested in FMC in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 146 increasing their positions, 201 reducing their positions, and 71 closing their positions.
7% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 71
5% more capital invested
Capital invested by funds: $8.49B → $8.91B (+$422M)
1% more funds holding
Funds holding: 484 → 487 (+3)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.27% less ownership
Funds ownership: 105.44% → 105.17% (-0.27%)
27% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 201
61% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $57.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$242M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$179M |
| 3 |
SC
Sculptor Capital
New York
|
+$170M |
| 4 |
TP
Third Point
New York
|
+$148M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$174M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$173M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$68.8M |
| 4 |
Millennium Management
New York
|
-$50.4M |
| 5 |
Jennison Associates
New York
|
-$42.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPF
551
FNY Partners Fund
New York
| – | -$126K | -1,960 | Closed |
|
|
CFD
552
Creative Financial Designs
Kokomo,
Indiana
| – | -$66K | -1,088 | Closed |
|
|
BKA
553
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$56K | -922 | Closed |
|
|
FMA
554
FNY Managed Accounts
New York
| – | -$5K | -97 | Closed |
|
|
ZB
555
Zions Bancorporation
Salt Lake City,
Utah
| – | -$4K | -69 | Closed |
|
556
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -35 | Closed |
|
|
TCM
557
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -25 | Closed |
|
|
HNB
558
Huntington National Bank
Columbus,
Ohio
| – | +$773 | +12 | New |
|
FMC Hedge Fund Activity: Q2 2017 in Review
487 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2017, worth a combined $8.91B — up 5% from $8.49B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new FMC positions and 71 closed out — a net gain of 5 holders — while 146 added to existing stakes and 201 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $242M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $174M.
- 487 institutional investors held FMC (FMC) as of Q2 2017, up from 484 in Q1 2017.
- Funds reported $8.91B of FMC stock for Q2 2017, up 5% quarter-over-quarter.
- 76 funds opened new FMC positions in Q2 2017 and 71 closed out, a net change of +5 holders.
- The largest FMC buyer in Q2 2017 was Boston Partners, an estimated $242M added.
- The largest FMC seller in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $174M sold.
Based on aggregated 13F filings for Q2 2017.